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%:	0.30
資產淨值:	72.22
成立日期:	10/09/2024

分析

市值分佈:

74.39%
大市值

10.97%
中市值

3.19%
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： 21/09/2026 04:01)

總持有投資項目: 1945

0%

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
CAMJF	Canon Marketing Japan Inc.	0.01	31/08/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.01	31/08/2026
ACKDF	Auckland International Airport Ltd.	0.01	31/08/2026
YITJF	YIT OYJ	0.01	31/08/2026
REOVF	Renova Inc.	0.01	31/08/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.01	31/08/2026
BPMUF	Basilea Pharmaceutica AG	0.01	31/08/2026
OSGCF	Osg Corp. Co. Ltd.	0.01	31/08/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.01	31/08/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.01	31/08/2026
RSIDF	RASA INDUSTRIES LTD.	0.01	31/08/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.01	31/08/2026
OLCLF	Oriental Land Co., Ltd.	0.01	31/08/2026
CRARF	Credit Agricole SA	0.01	31/08/2026
SANJF	Sanken Electric Co., Ltd.	0.01	31/08/2026
SDAEF	Sumida Corp.	0.01	31/08/2026
LGYRF	Landis & Gyr Group AG	0.01	31/08/2026
MTASF	MONTANA AEROSPACE AG	0.01	31/08/2026
WILLF	Demant AS	0.01	31/08/2026
NLLRF	PILLAR CORP.	0.01	31/08/2026

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