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:	1,485.20
成立日期:	10/06/2014

分析

市值分佈:

87.84%
大市值

5.49%
中市值

1.16%
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： 12/09/2026 05:15)

總持有投資項目: 743

0%

100%

10大 (18.62%)

代號	名稱	佔比% ▼	持有日期
OJIPF	Oji Holdings Corp	0.05	31/07/2026
HPHTF	Hamamatsu Photonics	0.05	31/07/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.05	31/07/2026
DEXSF	DEXUS	0.05	31/07/2026
MDDNF	Meridian Energy LTD	0.05	31/07/2026
HRSEF	Hirose Electric	0.05	31/08/2026
JFROF	J. Front Retailing Co., Ltd.	0.04	31/08/2026
CYAGF	Cyber Agent Inc.	0.04	31/07/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.04	31/07/2026
NHKGF	NHK Spring Co., Ltd.	0.04	31/07/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.04	31/07/2026
SCRPF	SembCorp Industries Ltd.	0.04	31/08/2026
YKLTF	Yakult Honsha Co., Ltd.	0.04	31/08/2026
GLPJF	GLP J REIT	0.04	31/07/2026
TSPCF	Cleanaway Waste Management Limited	0.04	31/08/2026
SNWAF	SANWA HOLDINGS CORP	0.04	31/08/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.04	31/07/2026
HSHIF	Hoshizaki Electric Co.	0.04	31/07/2026
SOHVF	Sumitomo Heavy Industries Co.	0.04	31/08/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.04	31/07/2026

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