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
KOTMF	Koito Manufacturing Co., Ltd.	0.03	24/04/2026
GIGNF	Genting Singapore Limited	0.03	29/04/2026
KYYHF	Kyushu Railway Co	0.03	29/04/2026
IVINF	Invincible Investment Corp.	0.03	24/04/2026
SATLF	Zozo Inc.	0.03	29/04/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.03	29/04/2026
DWMNF	Dowa Holdings Co., Ltd.	0.03	24/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.03	24/04/2026
CFIGF	Challenger Ltd.	0.03	29/04/2026
SFGLF	STEADFAST GROUP LTD	0.03	29/04/2026
NICFF	Nichias Corp.	0.03	29/04/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.03	29/04/2026
NPSKF	NSK Ltd.	0.03	29/04/2026
NIPOF	Japan Hotel REIT Investment Corp	0.03	24/04/2026
TOTTF	TOYO TIRE CORP.	0.03	24/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.03	24/04/2026
HROGF	Hirogin Holdings Inc.	0.03	29/04/2026
TBURF	Tobu Railway Co., Ltd.	0.03	24/04/2026
MONOF	Monotaro Co., Ltd.	0.03	24/04/2026
TLPPF	Telix Pharmaceutical Ltd.	0.03	24/04/2026

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