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:	1,455.07
成立日期:	10/06/2014

分析

市值分佈:

72.81%
大市值

4.27%
中市值

0.91%
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： 13/06/2026 05:48)

總持有投資項目: 1134

0%

100%

10大 (17.11%)

代號	名稱	佔比% ▼	持有日期
BRTHF	Brother Industries Ltd.	0.05	30/04/2026
SMBMF	Seatrium Limited	0.05	30/04/2026
TMICF	Trend Micro Inc.	0.05	30/04/2026
YMATF	Azbil Corp	0.05	30/04/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.05	30/04/2026
MDDNF	Meridian Energy LTD	0.05	30/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.05	30/04/2026
WYGPF	Worley Ltd.	0.05	30/04/2026
USSJF	USS Co. Ltd.	0.05	30/04/2026
HKTGF	Hikari Tsughin Inc.	0.05	30/04/2026
GSISF	Genesis Minerals Limited	0.05	30/04/2026
ICPVF	DYNO NOBEL LTD.	0.05	30/04/2026
GLPJF	GLP J REIT	0.05	30/04/2026
NOFCF	NOF Corp.	0.05	30/04/2026
OJIPF	Oji Holdings Corp	0.05	30/04/2026
MAWAF	MARUWA CO LTD.	0.05	30/04/2026
AGLNF	AGL Energy Ltd	0.05	30/04/2026
OSUKF	Otsuka Corp.	0.05	30/04/2026
YKLTF	Yakult Honsha Co., Ltd.	0.05	30/04/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.05	30/04/2026

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