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:	72.82
成立日期:	10/09/2024

分析

市值分佈:

74.86%
大市值

10.99%
中市值

3.18%
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: 1969

0%

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
CKDOF	CKD Corp.	0.002	31/08/2026
PGUUF	Prosegur Cash	0.002	31/08/2026
YONXF	Yonex Company Ltd.	0.002	31/08/2026
MKEWF	Makita Corp.	0.002	31/08/2026
EOPSF	Electro Optic Systems Holdings Ltd.	0.001	31/08/2026
MYGSF	Myer Holdings Ltd.	0.001	31/08/2026
KEEL	Keel Infrastructure Corp.	0.001	31/08/2026
ORRAF	Orora Ltd	0.001	31/08/2026
ASYTF	ASSYSTEM AS	0.001	31/08/2026
YASKF	Yaskawa Electric Corp.	0.001	31/08/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.001	31/08/2026
EMSHF	Ems Chemie Holding AG	0.001	31/08/2026
LYSFF	Leroy Seafood Group ASA	0.001	31/08/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.001	31/08/2026
STKKF	Strike Energy Ltd	0.001	31/07/2026
TORLF	Toridoll.Corp, Kakogawa	0.001	31/08/2026
CPBLF	ALS Ltd.	0.001	31/08/2026
FEDOF	FEED ONE CO LTD.	0.001	31/08/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.001	31/08/2026
KGAUF	Kongsberg Automotive ASA	0.001	31/08/2026

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