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
LINRF	Liontown Limited	0.04	29/04/2026
CRNLF	CAPRICORN METALS LTD.	0.04	24/04/2026
ORXJF	Orix Jreit Inc.	0.04	24/04/2026
IPGDF	IGO Ltd	0.04	24/04/2026
SKPJF	Sky Perfect JSAT Corp.	0.04	24/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.04	29/04/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.04	29/04/2026
GYUAF	Gs Yuasa Corp.	0.04	24/04/2026
KYWAF	Exeo Group Inc.	0.04	29/04/2026
MAPIF	Mapletree Industrial Trust	0.04	24/04/2026
AITUF	Anritsu Corp.	0.04	29/04/2026
WARFF	Wharf Holdings Ltd.	0.04	29/04/2026
BKQNF	Bank of Queensland Ltd.	0.04	29/04/2026
MEPDF	Medipal Holdings Corp.	0.04	24/04/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.04	29/04/2026
CSASF	Credit Saison Co., Ltd.	0.04	24/04/2026
MAURF	Marui Group Co., Ltd.	0.04	29/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.04	29/04/2026
CDEVF	City Developments, Ltd.	0.04	29/04/2026
NHKGF	NHK Spring Co., Ltd.	0.03	24/04/2026

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