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
GSCCF	Ioneer Ltd.	0.001	30/04/2026
KYOIF	Kyoei Steel, Ltd.	0.001	30/04/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.001	30/04/2026
PLXIF	Piolax Inc.	0.001	30/04/2026
TRUHF	Truly International Holdings Ltd.	0.001	30/04/2026
TSSHF	TESS Holdings Co LTD.	0.001	30/04/2026
VARXF	BOE Varitronix Ltd.	0.001	30/04/2026
YRZUF	Yorozu Corp.	0.001	30/04/2026
AZWSF	AIZAWA SECURITIES GROUP CO LTD.	0.001	30/04/2026
RYOTF	Ryoden Trading Co.	0.001	30/04/2026
FUBAF	Futaba Corp.	0.0005	30/04/2026
LKTEF	LK Technology Holdings Ltd.	0.0005	30/04/2026
NHBAF	Nichiban Co Ltd.	0.0005	30/04/2026
SBLOF	Shin Nippon Biomedical Laboratories Ltd.	0.0005	30/04/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.0005	30/04/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.0005	30/04/2026
SFSVF	Software Service, Inc.	0.0005	30/04/2026
TDCSF	Tdc Software Engineering Inc.	0.0005	30/04/2026
WLCNF	Wilcon Depot Inc.	0.0005	30/04/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.0005	30/04/2026

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