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:	78.12
成立日期:	10/06/2014

分析

市值分佈:

86.81%
大市值

5.65%
中市值

1.18%
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
IWTNF	IWATANI CORP.	0.03	28/02/2026
HYKUF	Hyakugo Bank Ltd.	0.03	28/02/2026
TSRYF	Treasury Wine Estates Ltd.	0.03	28/02/2026
SOCNF	SOCIONEXT INC	0.03	28/02/2026
FRZCF	Frasers Centrepoint Trust	0.03	28/02/2026
MRHLF	MIRAIT ONE CORP.	0.03	28/02/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.03	28/02/2026
MCNCF	MACNICA HLDGS INC	0.03	28/02/2026
LINRF	Liontown Limited	0.03	28/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.03	28/02/2026
ADKCF	Adeka Corp.	0.02	28/02/2026
HLPPF	Hang Lung Properties Ltd.	0.02	28/02/2026
SKUEF	SEKISUI HOUSE REIT INC	0.02	28/02/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.02	28/02/2026
HAFN	Hafnia Limited	0.02	28/02/2026
AUBBF	AUB GROUP LTD.	0.02	28/02/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.02	28/02/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.02	28/02/2026
TODCF	Toda Corp	0.02	28/02/2026
BVILF	Breville Group Ltd.	0.02	28/02/2026

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