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:	1,403.44
成立日期:	10/06/2014

分析

市值分佈:

87.95%
大市值

5.71%
中市值

1.27%
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: 1149

0%

100%

10大 (17.55%)

代號	名稱	佔比% ▼	持有日期
SHMUF	Shimizu Corp.	0.10	24/04/2026
FUJHF	Subaru Corporation	0.10	29/04/2026
MDBPF	MEDIBANK PRIVATE LTD	0.10	29/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.10	24/04/2026
OBIIF	Obic Co. Ltd.	0.10	29/04/2026
FUTU	Futu Holdings Limited	0.10	29/04/2026
LTRCF	LOTTERY CORP LTD	0.10	24/04/2026
HKHGF	Hongkong Land Holdings Ltd.	0.09	29/04/2026
ASXFF	ASX, Ltd.	0.09	24/04/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.09	29/04/2026
ROHCF	Rohm Co. Ltd.	0.09	24/04/2026
ACKDF	Auckland International Airport Ltd.	0.09	29/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.09	29/04/2026
SSDOF	Shiseido Company, Ltd.	0.09	24/04/2026
ACDSF	Ascendas Real Estate Investment Trust	0.09	29/04/2026
SHMDF	Shimano Inc.	0.09	24/04/2026
ESALF	Eisai Co., Ltd.	0.09	24/04/2026
SZHFF	Sojitz Corp.	0.09	29/04/2026
CPBLF	ALS Ltd.	0.09	24/04/2026
NGKSF	NITERRA CO LTD.	0.09	24/04/2026

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