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:	1,444.77
成立日期:	18/09/2018

分析

市值分佈:

58.95%
大市值

2.25%
中市值

0.49%
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： 13/06/2026 05:48)

總持有投資項目: 2578

0%

100%

10大 (15.20%)

代號	名稱	佔比% ▼	持有日期
ALCKF	ALTECH CORP KANAGAWA	0.001	30/04/2026
CCLTF	Chori Co Ltd.	0.001	30/04/2026
MGAWF	Megaworld Corp.	0.001	30/04/2026
PGUPF	KK Pasona Group Inc.	0.001	30/04/2026
ALVSF	A LIVING SMART CITY SVCS CO LTD	0.001	30/04/2026
AOHLF	Autohellas SA	0.001	30/04/2026
KKRAF	Katakura Industries Co Ltd	0.001	30/04/2026
PHCRF	Healius Ltd	0.001	30/04/2026
SSHLF	SUNAC SVCS HLDGS LTD.	0.001	30/04/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.001	30/04/2026
NXCLF	Lifull Co Ltd	0.001	30/04/2026
PMTLF	Pacific Metals Co., Ltd.	0.001	30/04/2026
SRXXF	SPARX Asset Management Co., Ltd.	0.001	30/04/2026
BPOSF	Bpost SA	0.001	30/04/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.001	30/04/2026
OSKXF	Osaka Steel	0.001	30/04/2026
TVBCF	Television Broadcasts Ltd.	0.001	30/04/2026
ANTRF	Artnature Inc.	0.001	30/04/2026
FUKUF	Fukuda Corp.	0.001	30/04/2026
HKTOF	Hakuto Co., Ltd.	0.001	30/04/2026

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