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%:	0.28
資產淨值:	36.55
成立日期:	06/03/2008

分析

市值分佈:

65.30%
大市值

5.38%
中市值

1.53%
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： 02/05/2026 06:04)

總持有投資項目: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
ICHMF	Ise Chemical Corp.	0.004	27/04/2026
KMRIF	Komeri Company Ltd.	0.004	27/04/2026
SVNHF	Sunevision Holdings Ltd.	0.004	27/04/2026
TONOF	TOENEC CORP.	0.004	27/04/2026
WKRCF	Wacker Neuson SE	0.004	27/04/2026
FUJSF	Fuji Seal, Inc.	0.004	27/04/2026
HAPYF	HAPPINET CORP.	0.004	27/04/2026
OKAMF	Okamura Corp.	0.004	27/04/2026
JNBYF	JNBY Design Ltd.	0.004	27/04/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.004	27/04/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.004	27/04/2026
MDTWF	Mediterranean Towers LTD	0.004	27/04/2026
TSHTF	Toshiba Tec Corp.	0.004	27/04/2026
SMSZF	SMS Co., Ltd.	0.004	27/04/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.004	27/04/2026
WKISF	Workman Company Ltd.	0.004	27/04/2026
IFSTF	Ifast Corp Ltd.	0.004	27/04/2026
PTTMF	PT Timah TBK	0.004	27/04/2026
SISAF	Sipef Sa	0.004	27/04/2026
SNFRF	Sinofert Holdings, Ltd.	0.004	27/04/2026

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