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
PMNXF	Perseus Mining Ltd	0.06	29/04/2026
QRNNF	Aurizon Holdings Ltd.	0.06	29/04/2026
TOKUF	Tokyu Corp.	0.06	24/04/2026
NNCHF	Nissan Chemical Corporation	0.06	24/04/2026
SFGRF	Sony Financial Group Inc.	0.06	24/04/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.06	24/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.06	29/04/2026
GGPSF	GREATLAND RES LTD.	0.06	24/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.06	29/04/2026
CLILF	Capitaland Investment Ltd.	0.06	29/04/2026
SUMCF	Sumco Corp.	0.06	29/04/2026
KTWIF	Kurita Water Industries Ltd.	0.06	24/04/2026
SEIBF	Seibu Holdings Inc.	0.06	29/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.06	29/04/2026
SCHYF	Sands China Ltd	0.06	29/04/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.06	29/04/2026
MRVGF	Mirvac Group	0.06	24/04/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.06	24/04/2026
NSANF	Nissan Motor Co., Ltd.	0.05	29/04/2026
TKCOF	Toho Co., Ltd.	0.05	24/04/2026

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