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:	78.12
成立日期:	10/06/2014

分析

市值分佈:

86.81%
大市值

5.65%
中市值

1.18%
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
SHMZF	Shimadzu Corp.	0.07	28/02/2026
SNROF	Sanrio Co. Ltd.	0.07	28/02/2026
OMRNF	OMRON Corp.	0.07	28/02/2026
HLDVF	Henderson Land Development Co., Ltd.	0.07	28/02/2026
SFRRF	Sandfire Resources NL	0.07	28/02/2026
MEJHF	Meiji Holdings Co., Ltd.	0.07	28/02/2026
KNDEF	Kinden	0.07	28/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.07	28/02/2026
ROHCF	Rohm Co. Ltd.	0.07	28/02/2026
SFGRF	Sony Financial Group Inc.	0.07	28/02/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.07	28/02/2026
JBHIF	JB Hi-Fi Limited	0.07	28/02/2026
TOKUF	Tokyu Corp.	0.07	28/02/2026
HULCF	Hulic Co Ltd.	0.07	28/02/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.07	28/02/2026
RMLRF	Ramelius Resources Ltd.	0.07	28/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.06	28/02/2026
RPGRF	REA Group Ltd	0.06	28/02/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.06	28/02/2026
SEIBF	Seibu Holdings Inc.	0.06	28/02/2026

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