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
NIBHF	NIB Holdings Ltd, New Castle NSW	0.03	30/04/2026
MJPNF	Micronics Japan Co., Ltd.	0.03	30/04/2026
MCSHF	Metcash Ltd.	0.03	30/04/2026
SZUKF	Suzuken Co., Ltd.	0.03	30/04/2026
ILKAF	Iluka Resources Ltd.	0.03	30/04/2026
SURVF	Suntec Real Estate Investment Trust	0.03	30/04/2026
SNKUF	Sankyu Inc Tokyo	0.03	30/04/2026
HSYDF	Harmonic Drive Systems, Inc.	0.03	30/04/2026
SGAMF	Sega Sammy Holdings, Inc.	0.03	30/04/2026
IWTNF	IWATANI CORP.	0.03	30/04/2026
MCNCF	MACNICA HLDGS INC	0.02	30/04/2026
SPASF	SATS Ltd.	0.02	30/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.02	30/04/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.02	30/04/2026
PDIYF	Predictive Discovery Ltd.	0.02	30/04/2026
APELF	Alps Alpine Co Ltd.	0.02	30/04/2026
SOCNF	SOCIONEXT INC	0.02	30/04/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.02	30/04/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.02	30/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.02	30/04/2026

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