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
TKUMF	Takuma Co., Ltd.	0.003	31/01/2026
CHKIF	China Southern Airlines Co. Ltd.	0.003	31/01/2026
HLFBF	Hong Leong Financial Group BHD	0.003	31/01/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.003	31/01/2026
FDYTF	Faraday Technology Corp.	0.003	31/01/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.003	31/01/2026
TKOBF	Tokyo Broadcasting System	0.003	31/01/2026
PHMMF	Pharma Mar SA	0.003	31/01/2026
SAOGF	Seria Co., Ltd.	0.003	31/01/2026
SHPPF	Redcare Pharmacy NV	0.003	31/01/2026
TOACF	Toa Corp.	0.003	31/01/2026
MGAAF	Morinaga & Co., Ltd.	0.003	31/01/2026
PLXNF	PLUXEE N V	0.003	31/01/2026
SYKWF	Sky Network Television Ltd.	0.003	31/10/2022
RELOF	Relo Holdings Inc.	0.003	31/01/2026
TORLF	Toridoll.Corp, Kakogawa	0.003	31/01/2026
WEBJF	WEB TRAVEL GROUP LTD	0.003	31/01/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.003	31/01/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.003	31/01/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.003	31/01/2026

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