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
IIJIF	Internet Initiative Japan, Inc.	0.01	31/01/2026
VLNVF	Van Lanschot NV	0.01	31/01/2026
BKEAF	Bank of East Asia Limited	0.01	31/01/2026
KNEVF	Kinnevik AB	0.01	31/01/2026
EZKGF	Ezaki Glico Co., Ltd.	0.01	31/01/2026
TINLF	Teijin Ltd.	0.01	31/01/2026
GNNSF	Genscript Biotech Corp	0.01	31/01/2026
NWWDF	New World Development Co., Ltd.	0.01	31/01/2026
AITUF	Anritsu Corp.	0.01	31/01/2026
CAMJF	Canon Marketing Japan Inc.	0.01	31/01/2026
MONSF	MONTEA SICAFI	0.01	31/01/2026
RNGOF	Rengo Co. Ltd.	0.01	31/01/2026
DSRLF	Diasorin S.R.L.	0.01	31/01/2026
NCCBF	NCC AB	0.01	31/01/2026
UPBMF	United Plantations Berhad	0.01	31/01/2026
REGMF	Remegen Co Ltd.	0.01	31/01/2026
SII	Sprott	0.01	31/01/2026
CUOTF	Cie Automotive SA	0.01	31/01/2026
SKIGF	Sanki Engineering Co., Ltd.	0.01	31/01/2026
SSPPF	SSP Group PLC	0.01	31/01/2026

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