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:	40.43
成立日期:	02/11/2017

分析

市值分佈:

83.76%
大市值

3.77%
中市值

0.11%
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： 07/03/2026 05:54)

總持有投資項目: 427

0%

100%

10大 (23.22%)

代號	名稱	佔比% ▼	持有日期
NPTVF	Nippon Television Network Corporation	0.02	28/02/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.02	28/02/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.02	28/02/2026
RKUSF	RAKUS CO LTD.	0.02	28/02/2026
TKCBF	Tokai Carbon Company Ltd.	0.02	28/02/2026
TTCAF	TS Tech Co., Ltd.	0.02	28/02/2026
VISIF	VISIONAL INC.	0.02	28/02/2026
PCCOF	Paltac Corporation	0.02	28/02/2026
RNDOF	Round One Corp.	0.02	28/02/2026
BICMF	Bic Camera, Inc.	0.02	28/02/2026
TORLF	Toridoll.Corp, Kakogawa	0.02	28/02/2026
WKISF	Workman Company Ltd.	0.02	28/02/2026
ACJJF	Acom Co. Ltd.	0.02	28/02/2026
DAFVF	Daiwa Office Investment Corp.	0.01	28/02/2026
MNYFF	Money Forward Inc.	0.01	28/02/2026
HTSUF	Hisamitsu Pharmaceutical Co., Ltd.	0.01	28/02/2026
FPCPF	FP Corp.	0.01	28/02/2026
TOEAF	Toei Animation Co., Ltd.	0.01	28/02/2026
IZMIF	Izumi Co Ltd.	0.01	28/02/2026
SEBNF	Seven Bank Ltd.	0.01	28/02/2026

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