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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
NKOKF	Noritsu Koki Co., Ltd.	0.002	31/08/2026
OLGPF	Olam Group Ltd.	0.002	31/08/2026
XVIPF	Xvivo Perfusion AB	0.002	31/08/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.002	31/08/2026
FUJSF	Fuji Seal, Inc.	0.002	31/08/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.002	31/08/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.002	31/08/2026
MNICF	Mani, Inc.	0.002	31/08/2026
PORBF	Pola Orbis Holdings Inc	0.002	31/08/2026
SHNHF	SHOUCHENG HLDGS LTD.	0.002	31/08/2026
TPREF	Topre Corp.	0.002	31/08/2026
GRTNF	GREENTOWN SVC GROUP CO LTD.	0.002	31/08/2026
PTMGF	L1 GROUP LTD.	0.002	31/08/2026
LIFNF	Lifenet Insurance Co.	0.002	31/07/2026
EGHSF	Enghouse Systems Ltd.	0.002	31/08/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.002	31/08/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.002	31/08/2026
CTRRF	CT Real Estate Invt Tr	0.002	31/08/2026
LFTSF	LIFETECH SCIENTIFIC CORPORATION	0.002	31/08/2026
MHTCF	Mitsui High-Tec Inc.	0.002	31/08/2026

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