經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.38
資產淨值:	36.86
成立日期:	23/03/2022

分析

市值分佈:

28.92%
大市值

22.34%
中市值

5.74%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 03/08/2026 04:04)

總持有投資項目: 1545

0%

100%

10大 (3.86%)

代號	名稱	佔比% ▼	持有日期
OKEPF	Okinawa Electric Power Co. (The)	0.01	30/06/2026
SKSJF	Shinko Shoji Co Ltd.	0.01	30/06/2026
NPCDF	NIPPON COMMERCIAL DEVELOPEMNT CO LTD,	0.01	30/06/2026
CAMLF	Central Asia Metals Ltd, London	0.01	30/06/2026
FUKUF	Fukuda Corp.	0.01	30/06/2026
PZRIF	Pizza Pizza Royalty Corp.	0.01	30/06/2026
TRCLF	Trans Cosmos Inc.	0.01	30/06/2026
JQTMF	JACQUET METAL SVC.	0.01	30/06/2026
ADFJF	ADF Group Inc.	0.01	30/06/2026
RMGNF	RHI Magnesita NV	0.01	30/06/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.01	30/06/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.01	28/02/2025
NCRBF	Nippon Carbon Co., Ltd.	0.01	30/06/2026
TSDOF	Tessenderlo Group NV	0.01	29/07/2026
EGKLF	Elringklinger Ag	0.01	30/06/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.01	30/06/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
INSRF	INSTONE REAL ESTATE GROUP SE	0.01	30/06/2026
DOVXF	Dovalue SPA	0.01	28/07/2026
TNTFF	PostNL N.V.	0.01	28/07/2026

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