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:	78.53
成立日期:	10/06/2014

分析

市值分佈:

86.82%
大市值

5.63%
中市值

1.17%
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: 1111

0%

100%

10大 (17.55%)

代號	名稱	佔比% ▼	持有日期
CHBAF	Chiba Bank, Ltd. (The)	0.09	28/02/2026
FUTU	Futu Holdings Limited	0.09	28/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.09	28/02/2026
MDBPF	MEDIBANK PRIVATE LTD	0.09	28/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.09	28/02/2026
CCOEF	Capcom Co. Ltd	0.08	28/02/2026
JFEEF	JFE Holdings Inc.	0.08	28/02/2026
SHMDF	Shimano Inc.	0.08	28/02/2026
RKUNF	Rakuten Group Inc.	0.08	28/02/2026
SKHCF	Sonic Healthcare Ltd.	0.08	28/02/2026
NEXOF	Nexon Co Ltd.	0.08	28/02/2026
MNBEF	Minebea Mitsumi Inc.	0.08	28/02/2026
YASKF	Yaskawa Electric Corp.	0.08	28/02/2026
TONPF	TOPPAN HOLDINGS INC.	0.08	28/02/2026
OCLDF	Orica Ltd.	0.08	28/02/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.08	28/02/2026
MALRF	Mineral Resources Ltd.	0.08	28/02/2026
FKKFF	Fukuoka Financial Group, Inc.	0.08	28/02/2026
MTRJF	MTR Corporation Ltd.	0.08	28/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.08	28/02/2026

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