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
WNWSF	Weathernews Inc.	0.001	31/08/2026
MTAGF	Ceconomy AG	0.001	31/08/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.001	31/08/2026
PTJSF	PT Jasa Marga (Persero) TBK	0.001	31/08/2026
HKBNF	HKBN Ltd	0.001	31/08/2026
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.001	31/08/2026
THGPF	THG PLC	0.001	31/08/2026
TMOAF	Tomtom NV	0.001	31/08/2026
VCHYF	V Technology Co., Ltd.	0.001	31/08/2026
WSTHF	West Holdings Corp.	0.001	31/08/2026
NPPSF	Nippon Sharyo Ltd.	0.001	31/08/2026
TVAHF	TV Asahi Holdings Corp.	0.001	31/08/2026
GWAXF	GWA Group Ltd.	0.001	31/08/2026
KNTTF	Kintetsu Department Store Co Ltd.	0.001	31/08/2026
MUPQF	M Up INC.	0.001	31/08/2026
NPPRF	Nippon Ceramic Co., Ltd.	0.001	31/08/2026
NXLLF	NUIX LTD	0.001	31/08/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.001	31/08/2026
SDAZF	Studio Alice Co., Ltd.	0.001	31/08/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.001	31/08/2026

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