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
DAO	Youdao	0.001	31/01/2026
PTFRF	PT Tower Bersama Infrastructure TBK	0.001	31/01/2026
RLDCF	Roland Corp.	0.001	31/01/2026
SCWTF	Schweiter Technologies AG Horgen	0.001	31/01/2026
FJIOF	Fujicco Co., Ltd.	0.001	31/01/2026
KYOIF	Kyoei Steel, Ltd.	0.001	31/01/2026
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.001	31/01/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.001	31/01/2026
XINXF	New Wk SE	0.001	31/07/2024
ALCKF	ALTECH CORP KANAGAWA	0.001	31/01/2026
ALVSF	A LIVING SMART CITY SVCS CO LTD	0.001	31/01/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.001	31/01/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.001	31/01/2026
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.001	31/01/2026
AUDGF	Audinate Group LTD.	0.001	31/01/2026
FXSRF	FIXSTARS CORP.	0.001	31/01/2026
GEOHF	GEO HLDGS CORP.	0.001	31/01/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.001	31/01/2026
DAWIF	Daiwa Industires Ltd	0.001	31/01/2026
REOVF	Renova Inc.	0.001	31/01/2026

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