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:	74.41
成立日期:	18/09/2018

分析

市值分佈:

71.90%
大市值

2.88%
中市值

0.67%
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： 21/02/2026 06:04)

總持有投資項目: 2560

0%

100%

10大 (14.34%)

代號	名稱	佔比% ▼	持有日期
HAPYF	HAPPINET CORP.	0.001	31/01/2026
TOETF	Tosei Corp.	0.001	31/01/2026
CDHSF	CDL Hospitality Trust	0.001	31/01/2026
HLTFF	HILTON FOOD GROUP PLC	0.001	31/01/2026
TMTMF	Techmatrix Corp	0.001	31/01/2026
BYSTF	BYSTRONIC AG	0.001	31/01/2026
HASGF	Thasegawa Co Ltd.	0.001	31/01/2026
DOCMF	DR MARTENS PLC	0.001	31/01/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.001	31/01/2026
TMOAF	Tomtom NV	0.001	31/01/2026
VRLAF	VERALLIA, COURBEVOIE	0.001	31/01/2026
BBUC	Brookfield Business Corp	0.001	31/01/2026
BNHUF	Bonheur Asa	0.001	31/01/2026
SFFFF	PEUGEOT INVEST	0.001	31/01/2026
TWABF	Towa Bank, Ltd.	0.001	31/01/2026
DJTGF	Daiichi Jitsugyo Co Ltd.	0.001	31/01/2026
JSPCF	JSP Corp.	0.001	31/01/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.001	31/01/2026
GMPUF	GESTAMP Automocion S A	0.001	31/01/2026
NHMBF	Nohmi Bosai, Ltd.	0.001	31/01/2026

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