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:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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： 13/06/2026 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
YOWOF	Yokowo Manufacturing Co., Ltd.	0.02	30/04/2026
TKSDF	Takara Standard Co., Ltd.	0.02	30/04/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.02	30/04/2026
THPMF	TOHO HLDGS CO LTD.	0.02	30/04/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.02	30/04/2026
HBGRF	Heidelberger Druckmaschinen AG	0.02	30/04/2026
ACOLF	AND ST HD CO LTD	0.02	30/04/2026
MDEVF	Melco International Development Limited	0.02	30/04/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.02	30/04/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.02	30/04/2026
ZEHNF	ZEHNDER GROUP AG	0.02	30/04/2026
FUJSF	Fuji Seal, Inc.	0.02	30/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.02	30/04/2026
ACNFF	Amsterdam Commodities N.V.	0.02	30/04/2026
CCMMF	CMC Markets PLC London	0.02	30/04/2026
DOO	BRP Inc.	0.02	30/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.02	30/04/2026
MMTOF	Mitsubishi Motors	0.02	30/04/2026
YMZNF	YAMAZEN CORP.	0.02	30/04/2026
IZMIF	Izumi Co Ltd.	0.02	30/04/2026

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