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:	78.12
成立日期:	10/06/2014

分析

市值分佈:

86.81%
大市值

5.65%
中市值

1.18%
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
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.04	28/02/2026
KYYHF	Kyushu Railway Co	0.04	28/02/2026
KYWAF	Exeo Group Inc.	0.04	28/02/2026
NHKGF	NHK Spring Co., Ltd.	0.04	28/02/2026
ALNPF	ANA Holdings Inc.	0.04	28/02/2026
YAMCF	Yamaha Corp.	0.04	28/02/2026
SATLF	Zozo Inc.	0.04	28/02/2026
BKQNF	Bank of Queensland Ltd.	0.04	28/02/2026
TBURF	Tobu Railway Co., Ltd.	0.04	28/02/2026
PCWLF	PCCW Limited	0.04	28/02/2026
VEMLF	Venture Corp., Ltd.	0.04	28/02/2026
IVINF	Invincible Investment Corp.	0.04	28/02/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.03	28/02/2026
GIGNF	Genting Singapore Limited	0.03	28/02/2026
MONOF	Monotaro Co., Ltd.	0.03	28/02/2026
MAPIF	Mapletree Industrial Trust	0.03	28/02/2026
ANSLF	Ansell Ltd.	0.03	28/02/2026
NINOF	Nikon Corp.	0.03	28/02/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.03	28/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.03	28/02/2026

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