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
TYKIF	Toyo Ink Mfg Co Ltd.	0.002	31/01/2026
FKWAF	Furukawa Co., Ltd.	0.002	31/01/2026
PHBBF	PHARMARON BEIJING CO LTD.	0.002	31/01/2026
TRKNF	Turk Telekomunikasyon	0.002	31/01/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.002	31/01/2026
JKS	Jinkosolar Holdings CO	0.002	31/01/2026
TQLCF	TIANQI LITHIUM CORP.	0.002	31/01/2026
CWAFF	China Water Affairs Group, Ltd.	0.002	31/01/2026
FTROF	First Resources Ltd.	0.002	31/01/2026
ICOSF	INTERCOS SPA	0.002	31/01/2026
PGCMF	Puregold Price Club Inc.	0.002	31/01/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.002	31/01/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.002	31/01/2026
SUEZF	Suedzucker AG	0.002	31/01/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.002	31/01/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.002	31/01/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.002	31/01/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.002	31/01/2026
GRNNF	Grand City Pptys SA	0.002	31/01/2026
TPGVF	Top Glove Corp.	0.002	31/01/2026

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