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
SDAEF	Sumida Corp.	0.001	31/01/2026
VARXF	BOE Varitronix Ltd.	0.001	31/01/2026
ZH	Zhihu	0.001	31/01/2026
LGHMF	LG Household & Health Care Ltd.	0.001	31/01/2026
OISXF	OISIX RA Daichi Inc.	0.001	31/01/2026
FUKUF	Fukuda Corp.	0.001	31/01/2026
HLCRF	HEALTHCARE & MED INVT CORP.	0.001	31/01/2026
KRRYF	Kerry Logistics Network Ltd	0.001	31/01/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.001	31/01/2026
OVHFF	OVH GROUPE	0.001	31/01/2026
TVBCF	Television Broadcasts Ltd.	0.001	31/01/2026
NXCLF	Lifull Co Ltd	0.001	31/01/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.001	31/01/2026
WCTBF	WCT HLDGS BERHAD	0.001	31/01/2026
WSTHF	West Holdings Corp.	0.001	31/01/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.001	31/01/2026
SBLOF	Shin Nippon Biomedical Laboratories Ltd.	0.001	31/01/2026
YHEKF	YEAHKA LTD.	0.001	31/01/2026
CWPWF	Concord New Energy Group Ltd.	0.001	31/01/2026
MAARF	QUANTS RESEARCH INSTITUTE HOLDINGS INC	0.001	31/01/2026

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