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
NPPSF	Nippon Sharyo Ltd.	0.001	31/01/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.001	31/01/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.001	31/01/2026
ASKLF	Askul Corp.	0.001	31/01/2026
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.001	31/01/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.001	31/01/2026
BTEAF	Beneteau SA	0.001	31/01/2026
DDL	Dingdong (Cayman) Limited	0.001	31/01/2026
FEDOF	FEED ONE CO LTD.	0.001	31/01/2026
KWHAF	K. Wah International Holdings Ltd.	0.001	31/01/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.001	31/01/2026
NPPRF	Nippon Ceramic Co., Ltd.	0.001	31/01/2026
SOLLF	Shui on Land, Ltd.	0.001	31/01/2026
CMECF	Computer Engineering & Consulting Ltd	0.001	31/01/2026
GBDMF	Global Dominion Access SA	0.001	31/01/2026
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.001	31/01/2026
MUPQF	M Up INC.	0.001	31/01/2026
GZTGF	G CITY LTD.	0.001	31/01/2026
IREEF	Iriso Electronics Co., Ltd.	0.001	31/01/2026
GOTU	Gaotu Techedu	0.001	31/01/2026

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