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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
中市值

0.66%
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: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
TDAAF	TX GROUP AG	0.001	31/08/2026
TKLLF	Takara Leben Co., Ltd.	0.001	31/08/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.001	31/07/2026
BUMTF	BUMITAMA AGRI LTD.	0.001	31/08/2026
ENPSF	Enplas Corporation	0.001	31/08/2026
FKSHF	Fukushima Galilei Co Ltd.	0.001	31/08/2026
JPFAF	Pt Japfa Comfeed Indonesia Tbk	0.001	31/08/2026
MNDDF	Monde Nissin Corp.	0.001	31/08/2026
PBBGF	Deutsche Pfandbriefbank	0.001	31/08/2026
SCLZF	Scales Corp LTD.	0.001	31/08/2026
DAIYF	DAI NIPPON TORYO LTD.	0.001	31/08/2026
ALHPF	ALPHA HPA LTD.	0.001	31/08/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.001	31/08/2026
PERI	Perion Network Ltd	0.001	31/08/2026
ASKLF	Askul Corp.	0.001	31/08/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.001	31/08/2026
HPDHF	Hopson Development Holdings Ltd.	0.001	31/08/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.001	31/08/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.001	31/08/2026
HLXFF	Hi-Lex Corp.	0.001	31/08/2026

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