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:	730.44
成立日期:	02/11/2017

分析

市值分佈:

91.31%
大市值

3.95%
中市值

0.19%
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 06:06)

總持有投資項目: 461

0%

100%

10大 (23.33%)

代號	名稱	佔比% ▼	持有日期
AEOJF	Aeon Financial Services Co., Ltd.	0.02	28/04/2026
NPRRF	Nipro Corp.	0.02	29/04/2026
LSLGF	LaSalle Logiport REIT	0.02	29/04/2026
ACJJF	Acom Co. Ltd.	0.02	29/04/2026
CBCFF	Calbee Inc.	0.02	29/04/2026
NHNKF	Nihon Kohden Corp.	0.02	29/04/2026
AMANF	Amano Corp.	0.02	28/04/2026
FJTNF	Fuji Media Holdings, Inc.	0.02	29/04/2026
KOSCF	Kose Holdings Corp.	0.02	29/04/2026
KANKF	Kaneka Corp.	0.02	29/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.02	29/04/2026
MNYFF	Money Forward Inc.	0.02	29/04/2026
SFTTF	Shift Inc.	0.02	28/04/2026
SOTHF	Sotetsu Holdings Inc.	0.02	28/04/2026
MRIHF	Mori Hills REIT Investment Corp.	0.02	29/04/2026
PORBF	Pola Orbis Holdings Inc	0.02	28/04/2026
GMOYF	GMO Internet, Inc.	0.02	29/04/2026
MMTOF	Mitsubishi Motors	0.02	29/04/2026
OBIBF	Obic Business Consultants Ltd	0.02	29/04/2026
AEORF	AEON REIT INVT CORP.	0.02	29/04/2026

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