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:	1,411.55
成立日期:	18/09/2018

分析

市值分佈:

31.72%
大市值

1.31%
中市值

0.33%
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： 01/08/2026 05:21)

總持有投資項目: 1229

0%

100%

10大 (11.02%)

代號	名稱	佔比% ▼	持有日期
ALCKF	ALTECH CORP KANAGAWA	0.001	30/06/2026
CHYMF	Cahya Mata Sarawak Bhd	0.001	30/06/2026
ERXCF	EREX CO LTD.	0.001	30/06/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.001	30/06/2026
PXNUF	Pronexus Inc.	0.001	30/06/2026
ANGGF	Angang Steel Company Limited	0.001	30/06/2026
OSKXF	Osaka Steel	0.001	30/06/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.0005	30/06/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.0005	30/06/2026
MRFCF	MARUKA FURUSATO CORP.	0.0005	30/06/2026
PTFRF	PT Tower Bersama Infrastructure TBK	0.0005	30/06/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.0005	30/06/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.0005	30/06/2026
NXLLF	NUIX LTD	0.0005	30/06/2026
OCUTF	OCUMENSION THERAPEUTICS	0.0005	30/06/2026
PMTLF	Pacific Metals Co., Ltd.	0.0005	30/06/2026
VARXF	BOE Varitronix Ltd.	0.0005	30/06/2026
AZWSF	AIZAWA SECURITIES GROUP CO LTD.	0.0005	30/06/2026
BRCHF	Brainchip Holdings Ltd.	0.0005	30/06/2026
FUKUF	Fukuda Corp.	0.0005	30/06/2026

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