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%:	0.15
資產淨值:	34.16
成立日期:	01/04/2025

分析

市值分佈:

66.98%
大市值

18.22%
中市值

2.96%
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: 1771

0%

100%

10大 (2.11%)

代號	名稱	佔比% ▼	持有日期
KTITF	Katitas Co Ltd.	0.01	31/08/2026
FPLSF	5N Plus, Inc.	0.01	31/08/2026
GRWXF	MOLTEN VENTURES PLC	0.01	29/04/2026
TSMRF	Tsumura & Co	0.01	31/07/2026
FLYW	Flywire Corporation - Voting	0.01	31/07/2026
BEKSF	NV Bekaert SA	0.01	31/08/2026
GIII	G-III Apparel Group Ltd	0.01	31/08/2026
PKCOF	Park 24 Corp.	0.01	31/07/2026
TORLF	Toridoll.Corp, Kakogawa	0.01	31/07/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.01	31/07/2026
JFBHF	Jungfraubahn Holding Ag	0.01	31/08/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.01	31/08/2026
NPRRF	Nipro Corp.	0.01	31/07/2026
INBAF	Inabata & Co Ltd	0.01	31/07/2026
OKUCF	Okumura Corp.	0.01	31/07/2026
HRMY	Harmony Biosciences Holdings	0.01	31/07/2026
PFODF	Premier Foods Plc.	0.01	31/08/2026
AMANF	Amano Corp.	0.01	31/08/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.01	31/07/2026
TABCF	TABCORP Holdings Limited	0.01	31/07/2026

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