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
ANTOF	IIDA GROUP HLDGS CO LTD	0.03	28/02/2026
YATRF	Yamato Holdings Co., Ltd.	0.03	28/02/2026
KYDKF	Kyudenko Corp.	0.03	28/02/2026
MCSHF	Metcash Ltd.	0.03	28/02/2026
MKOEF	Meiko Electronics Co Ltd.	0.03	28/02/2026
SWCPF	SWCC CORP.	0.03	28/02/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.03	28/02/2026
SNKUF	Sankyu Inc Tokyo	0.03	28/02/2026
NIPOF	Japan Hotel REIT Investment Corp	0.03	28/02/2026
SZUKF	Suzuken Co., Ltd.	0.03	28/02/2026
KREVF	Keppel REIT	0.03	28/02/2026
EBOSF	EBOS Group, Ltd.	0.03	28/02/2026
NCHEF	Nichirei Corp	0.03	28/02/2026
SPASF	SATS Ltd.	0.03	28/02/2026
MRSKF	DMG Mori Co Ltd	0.03	28/02/2026
KTERF	Keio Corp.	0.03	28/02/2026
MGHTF	Mercury NZ Ltd	0.03	28/02/2026
NZTCF	Spark New Zealand Limited	0.03	28/02/2026
ARHCF	Alfresa Holdings Corp.	0.03	28/02/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.03	28/02/2026

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