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:	1,457.13
成立日期:	18/09/2018

分析

市值分佈:

72.98%
大市值

2.88%
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: 2595

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
NPACF	Quadient SA	0.001	31/08/2026
VNET	VNET Group	0.001	31/08/2026
ZUKNF	Zuken Inc.	0.001	31/08/2026
AUMTF	Aurelia Metals Ltd	0.001	31/08/2026
PMMFF	PREMIUM GROUP CO LTD.	0.001	31/08/2026
RYBIF	Ryobi Ltd.	0.001	31/08/2026
TSPPF	Torishima Pump Manufacturing Co., Ltd.	0.001	31/08/2026
DSHIF	Doshisha Co Ltd.	0.001	31/08/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.001	31/08/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.001	31/08/2026
TSIHF	TSI Holdings Co., Ltd.	0.001	31/08/2026
WAORF	WA1 RES LTD.	0.001	31/08/2026
SRTSF	Sarantis SA	0.001	31/08/2026
TCLAF	Transcontinental Inc.	0.001	31/08/2026
TWABF	Towa Bank, Ltd.	0.001	31/08/2026
JACJF	Jac Japan Co., Ltd.	0.001	31/08/2026
PIAGF	Piaggio & C Spa Pontedera	0.001	31/08/2026
GRGSF	Grieg Seafood ASA	0.001	31/03/2026
FRNWF	Future PLC	0.001	31/08/2026
MKMIF	Murakami Corp	0.001	31/08/2026

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