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%:	0.07
資產淨值:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
EZKGF	Ezaki Glico Co., Ltd.	0.01	28/02/2026
LCSHF	Lancashire Holdings Ltd.	0.01	28/02/2026
NNOKF	NOK Corp.	0.01	28/02/2026
JLGFF	Japan Logistics Fund, Inc.	0.01	28/02/2026
CMGMF	Chemring Group Plc.	0.01	28/02/2026
DENKF	Denka Co Ltd.	0.01	28/02/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.01	28/02/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.01	28/02/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	28/02/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.01	28/02/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.01	28/02/2026
ELRXF	AB Electrolux	0.01	28/02/2026
SCPAF	REGION GROUP	0.01	28/02/2026
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.01	28/02/2026
KNCAF	Konica Minolta Inc.	0.01	28/02/2026
PINVF	Pinnacle Investment Management Group Ltd	0.01	28/02/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	28/02/2026
TCNRF	Tokyo Century Corp	0.01	28/02/2026
HSYDF	Harmonic Drive Systems, Inc.	0.01	28/02/2026
PKCOF	Park 24 Corp.	0.01	28/02/2026

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