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
SKKLF	Shikoku Chemicals Corp.	0.003	30/04/2026
IFSTF	Ifast Corp Ltd.	0.003	30/04/2026
FUJXF	Fujimi, Inc.	0.003	30/04/2026
KOSCF	Kose Holdings Corp.	0.003	30/04/2026
MXCHF	Orbia Advance Corp S A B	0.003	30/04/2026
DACLF	Osaka Soda Co Ltd.	0.003	30/04/2026
BHAGF	Bossard Holding AG	0.003	30/04/2026
ASHPF	ASHTROM GROUP LTD.	0.003	30/04/2026
OKUCF	Okumura Corp.	0.003	30/04/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.003	30/04/2026
PICJF	NTT UD REIT INVT CORP.	0.003	30/04/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.003	30/04/2026
STCPF	SELLA CAPITAL REAL ESTATE LTD.	0.003	30/04/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.003	30/04/2026
FNOEF	Furuno Electric Co. Ltd.	0.003	30/04/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.003	30/04/2026
MECGF	MEC CO LTD.	0.003	30/04/2026
TMVWF	TeamViewer SE	0.003	30/04/2026
INGEF	Ingenia Communities Group	0.003	30/04/2026
MGAAF	Morinaga & Co., Ltd.	0.003	30/04/2026

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