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
ISHCF	ISHIHARA CHEMICAL CO LTD.	0.003	30/06/2026
SDAZF	Studio Alice Co., Ltd.	0.003	30/06/2026
KXSCF	Kinaxis, Inc.	0.003	30/06/2026
CZMWF	Carl Zeiss Meditec AG	0.003	28/07/2026
TVBCF	TVB Ltd	0.003	28/07/2026
IBAKF	INABA SEISAKUSHO CO LTD.	0.003	30/06/2026
EPRJF	Emperor Watch & Jewellery Ltd	0.003	30/06/2026
SVMRF	Sevan Marine AS	0.003	30/06/2026
JMDMF	JAPAN MEDICAL DYNAMIC MARKETING INC.	0.003	30/06/2026
ODTLF	ODFJELL TECHNOLOGY LTD.	0.003	28/07/2026
CTAGF	Capita PLC	0.003	28/07/2026
KNTTF	Kintetsu Department Store Co Ltd.	0.003	28/07/2026
KEYCF	KEY COFFEE INC.	0.003	30/06/2026
ZLNWF	ZEAL NETWORK SE	0.003	30/06/2026
AUCTF	AUCNET INC.	0.003	30/06/2026
NHFOF	Nh Food Ltd.	0.003	30/06/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.003	30/06/2026
SSNEF	Sansin Electronics Co., Ltd.	0.003	30/06/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.003	30/06/2026
SDNKF	Soda Nikka Co., Ltd.	0.003	30/06/2026

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