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
MATYF	MATSUYA FOODS CO LTD.	0.01	31/08/2026
WPP	WPP PLC	0.01	31/08/2026
OCLCF	Oracle Corp.	0.01	31/08/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.01	31/08/2026
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.01	31/08/2026
TOAGF	Toagosei Co., Ltd.	0.01	31/08/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.01	31/08/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.01	31/08/2026
DTATF	DATA 3 LTD.	0.01	31/08/2026
TRCLF	Trans Cosmos Inc.	0.01	31/08/2026
HBGRF	Heidelberger Druckmaschinen AG	0.01	31/08/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.01	31/07/2026
ULIHF	United Laboratories International Holdings Ltd.	0.01	31/08/2026
CSYJF	CSE Global Ltd	0.01	31/08/2026
EGDUF	Eagle Industry Co., Ltd.	0.01	31/08/2026
WHTCF	Well Health Technologies Corp.	0.01	31/08/2026
SNDVF	Scandinavian Tob Group AS	0.01	31/08/2026
MMNNF	Munters Group AP	0.01	31/08/2026
ACOPF	A2 Milk Co Ltd.	0.01	31/08/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.01	31/08/2026

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