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
ASXFF	ASX, Ltd.	0.08	28/02/2026
SKSUF	Sekisui Chemical Co.	0.08	28/02/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.08	28/02/2026
NGKSF	NITERRA CO LTD.	0.08	28/02/2026
NBFJF	Nippon Building Fund, Inc.	0.08	28/02/2026
CRSLF	CAR GROUP LTD	0.08	28/02/2026
SGLOF	FOOD & LIFE COS LTD.	0.07	28/02/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.07	28/02/2026
CTOUF	Charter Hall Group	0.07	28/02/2026
HYUHF	Hankyu Holdings, Inc.	0.07	28/02/2026
CNRAF	VICINITY CENTRES	0.07	28/02/2026
WTCHF	Wisetech Global	0.07	28/02/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.07	28/02/2026
GPTGF	GPT Group	0.07	28/02/2026
SVNWF	SGH LTD.	0.07	28/02/2026
NGKIF	NGK Insulators Ltd.	0.07	28/02/2026
DITTF	Daito Trust Construction Co.	0.07	28/02/2026
TKECF	Tokyo Electric Power Company Holdings	0.07	28/02/2026
KIKOF	Kikkoman Corp.	0.07	28/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.07	28/02/2026

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