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
OSUKF	Otsuka Corp.	0.05	29/04/2026
GMBKF	Gunma Bank Ltd	0.05	24/04/2026
YKLTF	Yakult Honsha Co., Ltd.	0.05	24/04/2026
NBCLF	Nitto Boseki Co., Ltd.	0.05	24/04/2026
ICPVF	DYNO NOBEL LTD.	0.05	29/04/2026
MIMTF	Mitsubishi Materials Corp.	0.05	29/04/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.05	29/04/2026
AGLNF	AGL Energy Ltd	0.05	29/04/2026
MAWAF	MARUWA CO LTD.	0.04	24/04/2026
NOFCF	NOF Corp.	0.04	24/04/2026
RGRNF	REGIS RESOURCES LTD.	0.04	24/04/2026
HSKCF	Haseko Corp.	0.04	24/04/2026
SWRAF	Swire Pacific Ltd.	0.04	29/04/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.04	29/04/2026
CMSYF	Comsys Holdings Corp.	0.04	24/04/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.04	29/04/2026
HRSEF	Hirose Electric	0.04	24/04/2026
JPSWF	The Japan Steel Works, Ltd.	0.04	24/04/2026
PALAF	Paladin Energy Ltd.	0.04	24/04/2026
UOLGF	UOL Group Ltd.	0.04	24/04/2026

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