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
MSUXF	Misumi Group, Inc.	0.06	29/04/2026
HLDVF	Henderson Land Development Co., Ltd.	0.06	29/04/2026
PMCUF	Pro Medicus, Ltd.	0.06	24/04/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.06	24/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.06	24/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.06	29/04/2026
CKISF	CK Infrastructure Holdings Limited	0.06	29/04/2026
SFRRF	Sandfire Resources NL	0.06	24/04/2026
SKSUF	Sekisui Chemical Co.	0.06	24/04/2026
TKECF	Tokyo Electric Power Company Holdings	0.06	24/04/2026
SVNWF	SGH LTD.	0.06	29/04/2026
RMSYF	Ramsay Health Care Ltd.	0.06	24/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.06	29/04/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.06	29/04/2026
SNROF	Sanrio Co. Ltd.	0.06	24/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.06	24/04/2026
SHMZF	Shimadzu Corp.	0.06	24/04/2026
HULCF	Hulic Co Ltd.	0.06	29/04/2026
AMDWF	Amada Co. Ltd.	0.06	24/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.06	29/04/2026

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