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:	1,360.48
成立日期:	18/09/2018

分析

市值分佈:

74.54%
大市值

3.09%
中市值

0.68%
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： 25/04/2026 06:00)

總持有投資項目: 2619

0%

100%

10大 (14.94%)

代號	名稱	佔比% ▼	持有日期
MECGF	MEC CO LTD.	0.002	31/03/2026
MNXBF	Monex Group, Inc.	0.002	31/03/2026
PTNDF	PT Vale Indonesia TBK	0.002	31/03/2026
TMRNF	Tamron Co., Ltd.	0.002	31/03/2026
YGWAF	Yokogawa Bridge Corp.	0.002	31/03/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.002	31/03/2026
CCCMF	Cancom AG	0.002	31/03/2026
TKCXF	TKC Corp.	0.002	31/03/2026
NITKF	Noritake Co.	0.002	31/03/2026
RTOBF	Ratos AB	0.002	31/03/2026
BCNAF	Barco NV	0.002	31/03/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.002	31/03/2026
GRTNF	GREENTOWN SVC GROUP CO LTD.	0.002	31/03/2026
IUSDF	As One Corp.	0.002	31/03/2026
SANJF	Sanken Electric Co., Ltd.	0.002	31/03/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.002	31/03/2026
LYPHF	Luye Pharma Group LTD.	0.002	31/03/2026
THQQF	Embracer Group AB	0.002	31/03/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.002	31/03/2026
OERLF	OC Oerlikon Corp.	0.002	31/03/2026

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