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%:	0.09
資產淨值:	804.76
成立日期:	02/11/2017

分析

市值分佈:

67.80%
大市值

2.51%
中市值

0.05%
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： 13/06/2026 05:48)

總持有投資項目: 443

0%

100%

10大 (20.22%)

代號	名稱	佔比% ▼	持有日期
HSHIF	Hoshizaki Electric Co.	0.06	30/04/2026
CMSYF	Comsys Holdings Corp.	0.06	30/04/2026
ORXJF	Orix Jreit Inc.	0.06	30/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.06	30/04/2026
DNTUF	Dentsu Group Inc.	0.06	30/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.06	30/04/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.06	30/04/2026
GYUAF	Gs Yuasa Corp.	0.06	30/04/2026
NFPDF	Nissin Food Products	0.06	30/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.06	30/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.06	30/04/2026
JTEKF	JTEKT Corp.	0.06	30/04/2026
TOTTF	TOYO TIRE CORP.	0.06	30/04/2026
NPSKF	NSK Ltd.	0.06	30/04/2026
MITUF	Mitsui Chemicals Inc.	0.06	30/04/2026
DAWUF	Daiwa House REIT Investment Corp.	0.06	30/04/2026
NCTKF	Nabtesco Corp.	0.06	30/04/2026
CYAGF	Cyber Agent Inc.	0.06	30/04/2026
MEPDF	Medipal Holdings Corp.	0.06	30/04/2026
UUICF	United Urban Investment Corp.	0.06	30/04/2026

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