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%:	0.11
資產淨值:	1,444.77
成立日期:	18/09/2018

分析

市值分佈:

58.95%
大市值

2.25%
中市值

0.49%
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： 13/06/2026 05:48)

總持有投資項目: 2578

0%

100%

10大 (15.20%)

代號	名稱	佔比% ▼	持有日期
FKSHF	Fukushima Galilei Co Ltd.	0.001	30/04/2026
PERI	Perion Network Ltd	0.001	30/04/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.001	30/04/2026
SYBJF	Security Bank Corp.	0.001	30/04/2026
ACKAF	Arcelik A.S.	0.001	30/04/2026
GLCDF	GL EVENTS SA	0.001	30/04/2026
KYRNF	Kyorin Co., Ltd.	0.001	30/04/2026
YDSHF	YONDOSHI HLDGS INC.	0.001	30/04/2026
LNZNF	Lenzing AG	0.001	30/04/2026
SIUAF	Stabilus SE	0.001	30/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.001	30/04/2026
LIFCF	LIFE CORP.	0.001	30/04/2026
MHTCF	Mitsui High-Tec Inc.	0.001	30/04/2026
MNDDF	Monde Nissin Corp.	0.001	30/04/2026
NHMBF	Nohmi Bosai, Ltd.	0.001	30/04/2026
TCISF	Tachi's Co. Ltd.	0.001	30/04/2026
ARRJF	Arjo AB	0.001	30/04/2026
GMPUF	GESTAMP Automocion S A	0.001	30/04/2026
SRHBF	Starhub, Ltd.	0.001	30/04/2026
TSHMF	Shibaura Machine Co Ltd.	0.001	30/04/2026

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