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:	1,455.07
成立日期:	10/06/2014

分析

市值分佈:

72.81%
大市值

4.27%
中市值

0.91%
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: 1134

0%

100%

10大 (17.11%)

代號	名稱	佔比% ▼	持有日期
LTRCF	LOTTERY CORP LTD	0.10	30/04/2026
ASXFF	ASX, Ltd.	0.09	30/04/2026
OBIIF	Obic Co. Ltd.	0.09	30/04/2026
MKEWF	Makita Corp.	0.09	30/04/2026
ACKDF	Auckland International Airport Ltd.	0.09	30/04/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.09	30/04/2026
SSDOF	Shiseido Company, Ltd.	0.09	30/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.09	30/04/2026
MALRF	Mineral Resources Ltd.	0.09	30/04/2026
ASEKF	Aisin Corporation	0.09	30/04/2026
NGKSF	NITERRA CO LTD.	0.09	30/04/2026
ACDSF	Ascendas Real Estate Investment Trust	0.09	30/04/2026
YASKF	Yaskawa Electric Corp.	0.09	30/04/2026
ESALF	Eisai Co., Ltd.	0.09	30/04/2026
SZHFF	Sojitz Corp.	0.09	30/04/2026
CHBAF	Chiba Bank, Ltd. (The)	0.09	30/04/2026
SHMDF	Shimano Inc.	0.09	30/04/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.09	30/04/2026
CPBLF	ALS Ltd.	0.09	30/04/2026
YOKEF	Yokogawa Electric Co.	0.09	30/04/2026

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