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
FKCIF	Fukui Computer Holdings Inc.	0.004	30/06/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.004	30/06/2026
NMUCF	Nomura Co., Ltd.	0.004	30/06/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.004	30/06/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.004	28/07/2026
ORWHF	Oriental Watch Holdings Ltd	0.004	30/06/2026
DRMMF	Dream International Ltd.	0.004	28/07/2026
HNHCF	HONEYS HLDGS CO LTD	0.004	30/06/2026
JUKCF	Juki Corp.	0.004	28/07/2026
SBLOF	Shin Nippon Biomedical Laboratories Ltd.	0.004	30/06/2026
SYAAF	Syrah Resources Ltd.	0.004	30/06/2026
NXLLF	NUIX LTD	0.004	28/07/2026
ARHVF	Archer Ltd.	0.004	30/06/2026
CLHLF	Coltene Holding AG	0.004	30/06/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.004	30/06/2026
HLSTF	Hallenstein Glasson Hldgs, Ltd.	0.004	30/06/2026
HKPMF	HOKUETSU CORP	0.004	30/06/2026
PINWF	PINEWOOD TECHNOLOGIES GROUP PLC	0.004	30/06/2026
SCNFF	Scanfil OYJ	0.004	30/06/2026
IDPUF	IDP ED LTD	0.004	30/06/2026

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