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:	1,360.48
成立日期:	18/09/2018

分析

市值分佈:

74.54%
大市值

3.09%
中市值

0.68%
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： 25/04/2026 06:00)

總持有投資項目: 2619

0%

100%

10大 (14.94%)

代號	名稱	佔比% ▼	持有日期
SRXXF	SPARX Asset Management Co., Ltd.	0.001	31/03/2026
AVEXF	Avex Inc.	0.001	31/03/2026
BSPDF	PT Bumi Serpong Damai	0.001	31/03/2026
PXNUF	Pronexus Inc.	0.001	31/03/2026
OISXF	OISIX RA Daichi Inc.	0.001	31/03/2026
CUGCF	China Oriental Group Co. Ltd.	0.001	31/03/2026
MRFCF	MARUKA FURUSATO CORP.	0.001	31/03/2026
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.001	31/03/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.001	31/03/2026
YRZUF	Yorozu Corp.	0.001	31/03/2026
KRRYF	Kerry Logistics Network Ltd	0.001	31/03/2026
PLXIF	Piolax Inc.	0.001	31/03/2026
SDAEF	Sumida Corp.	0.001	31/03/2026
GSCCF	Ioneer Ltd.	0.001	31/03/2026
LGHMF	LG Household & Health Care Ltd.	0.001	31/03/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.001	31/03/2026
NXLLF	NUIX LTD	0.001	31/03/2026
ALVSF	A LIVING SMART CITY SVCS CO LTD	0.001	31/03/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.001	31/03/2026
FXSRF	FIXSTARS CORP.	0.001	31/03/2026

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