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:	74.33
成立日期:	18/09/2018

分析

市值分佈:

71.88%
大市值

2.90%
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
OITAF	Oita Bank Ltd.	0.002	31/01/2026
FUJSF	Fuji Seal, Inc.	0.002	31/01/2026
PTITF	PT Indosat Tbk	0.002	31/01/2026
WBTNF	WEEBIT NANO LTD.	0.002	31/01/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.002	31/01/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.002	31/01/2026
WACMF	Wacom Co., Ltd.	0.002	31/01/2026
RMGNF	RHI Magnesita NV	0.002	31/01/2026
HOIEF	Hosiden Corporation	0.002	31/01/2026
IOKIF	Itoki Corp.	0.002	31/01/2026
IPZYF	IP Group PLC	0.002	31/01/2026
QTGPF	QT Group OYJ	0.002	31/01/2026
RAFLF	Raffles Medical Group Ltd.	0.002	31/01/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.002	31/01/2026
ASTVF	Austevoll Seafood ASA	0.002	31/01/2026
MPZZF	MPC Container Ships AS	0.002	31/01/2026
YLLWF	Yellow Hat Limited	0.002	31/01/2026
COFJF	COFCO JOYCOME FOODS LTD.	0.002	31/01/2026
ELEAF	El. En Spa	0.002	31/01/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.002	31/01/2026

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