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
KACPF	KOA Corp.	0.001	30/04/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.001	30/04/2026
AKBKF	Akita Bank Ltd.	0.001	30/04/2026
OILEF	Oiles Corp.	0.001	30/04/2026
ALVO	Alvotech	0.001	30/04/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.001	30/04/2026
MAANF	Maanshan Iron & Steel Ltd.	0.001	30/04/2026
SFFFF	PEUGEOT INVEST	0.001	30/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.001	30/04/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.001	30/04/2026
TMTMF	Techmatrix Corp	0.001	30/04/2026
TOYNF	Toyo Corp.	0.001	30/04/2026
AOWDF	AO World Plc	0.001	30/04/2026
COSXF	Cosel Co Ltd	0.001	30/04/2026
RYBIF	Ryobi Ltd.	0.001	30/04/2026
EGLNF	Euglena Co Ltd	0.001	30/04/2026
GRNNF	Grand City Pptys SA	0.001	30/04/2026
FGSGF	FLAT GLASS GROUP CO LTD.	0.001	30/04/2026
MIOFF	Milbon CO., Ltd.	0.001	30/04/2026
OMLAF	Ooh Media Ltd.	0.001	30/04/2026

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