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
ALCKF	ALTECH CORP KANAGAWA	0.003	30/06/2026
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.003	30/06/2026
CPHRF	Cipher Pharmaceuticals, Inc.	0.002	30/06/2026
ADVOF	ADVA AG Optical Networking	0.002	30/06/2026
FSRPF	Frasers Ppty Ltd.	0.002	30/06/2026
JAPPF	Japan Systems Techniques Co. Ltd.	0.002	30/06/2026
MALJF	Magellan Aerospace Corporation	0.002	30/06/2026
TKYRF	Tokyo Rope Manufacturing Co. Ltd.	0.002	30/06/2026
TOHZF	Toho Zinc Company Ltd.	0.002	30/06/2026
DAIYF	DAI NIPPON TORYO LTD.	0.002	30/06/2026
LINIF	LINDIAN RESOURCES LTD.	0.002	28/07/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.002	30/06/2026
DURCF	DURATEC LTD.	0.002	30/06/2026
ISBPF	ISB CORP	0.002	30/06/2026
SMRGF	SMAREGI INC	0.002	30/06/2026
TKPTF	Takara Printing Co., Ltd.	0.002	30/06/2026
TWCHF	Tiong Woon Corporation Holding Ltd.	0.002	29/07/2026
IVUFF	Ivu Traffic Technologies AG	0.002	28/07/2026
KDCLF	Japan Engine Corp.	0.002	30/06/2026
ELEAF	El. En Spa	0.002	30/06/2026

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