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:	78.53
成立日期:	10/06/2014

分析

市值分佈:

86.82%
大市值

5.63%
中市值

1.17%
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
DNTUF	Dentsu Group Inc.	0.04	28/02/2026
THKLF	THK Co., Ltd.	0.04	28/02/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.04	28/02/2026
UUICF	United Urban Investment Corp.	0.04	28/02/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.04	28/02/2026
CSASF	Credit Saison Co., Ltd.	0.04	28/02/2026
NCTKF	Nabtesco Corp.	0.04	28/02/2026
HPHTF	Hamamatsu Photonics	0.04	28/02/2026
SOOBF	Sapporo Holdings, Ltd.	0.04	28/02/2026
PNOCF	Penta Ocean Construction Company	0.04	28/02/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.04	28/02/2026
ORXJF	Orix Jreit Inc.	0.04	28/02/2026
WARFF	Wharf Holdings Ltd.	0.04	28/02/2026
JGCCF	JGC Holdings Corporation	0.04	28/02/2026
MAQAF	Atlas Arteria Ltd.	0.04	28/02/2026
KOBNF	Kobe Bussan Co., Ltd.	0.04	28/02/2026
NPSKF	NSK Ltd.	0.04	28/02/2026
EPWDF	Electric Power Development Co., Ltd.	0.04	28/02/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.04	28/02/2026
MAWAF	MARUWA CO LTD.	0.04	28/02/2026

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