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
HYKUF	Hyakugo Bank Ltd.	0.03	24/04/2026
NCHEF	Nichirei Corp	0.03	24/04/2026
KTERF	Keio Corp.	0.03	24/04/2026
MPCMF	MAPLETREE PANASIA COML TR	0.03	29/04/2026
NTULF	Nihon Unisys, Ltd.	0.03	29/04/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.03	29/04/2026
DEXCF	DEXERIALS CORPORATION	0.03	29/04/2026
NZTCF	Spark New Zealand Limited	0.03	29/04/2026
MRHLF	MIRAIT ONE CORP.	0.03	29/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.03	29/04/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.03	24/04/2026
EBOSF	EBOS Group, Ltd.	0.03	29/04/2026
EOGSF	Emerald Oil & Gas NL	0.03	24/04/2026
SURVF	Suntec Real Estate Investment Trust	0.03	24/04/2026
ARHCF	Alfresa Holdings Corp.	0.03	28/04/2026
NIFCF	Nifco Inc.	0.03	24/04/2026
DRSHF	Droneshield Ltd	0.03	24/04/2026
SGAMF	Sega Sammy Holdings, Inc.	0.03	24/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.03	29/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.03	29/04/2026

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