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:	1,455.07
成立日期:	10/06/2014

分析

市值分佈:

72.81%
大市值

4.27%
中市值

0.91%
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： 13/06/2026 05:48)

總持有投資項目: 1134

0%

100%

10大 (17.11%)

代號	名稱	佔比% ▼	持有日期
JSGCF	LIXIL Corp.	0.03	30/04/2026
KURRF	Kuraray Co.	0.03	30/04/2026
KREVF	Keppel REIT	0.03	30/04/2026
ALNPF	ANA Holdings Inc.	0.03	30/04/2026
MRCIF	Mercari Inc.	0.03	30/04/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.03	30/04/2026
JTEKF	JTEKT Corp.	0.03	30/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.03	30/04/2026
AMLTF	AMP Ltd.	0.03	30/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.03	30/04/2026
YATRF	Yamato Holdings Co., Ltd.	0.03	30/04/2026
SGHHF	SG Hldgs Co Ltd.	0.03	30/04/2026
NETLF	NETLINK NBN TR	0.03	30/04/2026
HYKUF	Hyakugo Bank Ltd.	0.03	30/04/2026
MRSKF	DMG Mori Co Ltd	0.03	30/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.03	30/04/2026
UACJF	UACJ Corp.	0.03	30/04/2026
KYDKF	Kyudenko Corp.	0.03	30/04/2026
NGSCF	Nagase & Co., Ltd.	0.03	30/04/2026
SMUPF	Sims Ltd	0.03	30/04/2026

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