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:	1,485.20
成立日期:	10/06/2014

分析

市值分佈:

87.84%
大市值

5.49%
中市值

1.16%
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： 12/09/2026 05:15)

總持有投資項目: 743

0%

100%

10大 (18.62%)

代號	名稱	佔比% ▼	持有日期
SEBNF	Seven Bank Ltd.	0.01	31/07/2026
HKEPF	Hokkaido Electric Power, Co.	0.01	31/07/2026
MGAAF	Morinaga & Co., Ltd.	0.01	31/07/2026
MTSEF	Matsui Securities Co. Ltd.	0.01	31/07/2026
RHCGF	Ryman Healthcare Ltd.	0.01	31/07/2026
NTTBF	Ntn Corp	0.01	31/07/2026
CUYRF	C Uyemura & Co Ltd.	0.01	31/07/2026
MRIHF	Mori Hills REIT Investment Corp.	0.01	31/08/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.01	31/07/2026
KWIPF	Kiwi Property Group Ltd.	0.01	31/08/2026
SERNF	Seiren	0.01	31/08/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.01	31/07/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.01	31/08/2026
ESGFF	Ora Banda Mining Ltd.	0.01	31/07/2026
INBAF	Inabata & Co Ltd	0.01	31/07/2026
DACLF	Osaka Soda Co Ltd.	0.01	31/08/2026
TSGMF	Tsugami Corp.	0.01	31/08/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.01	31/07/2026
WYNMF	Wynn Macau Ltd.	0.01	31/08/2026
RELOF	Relo Holdings Inc.	0.01	31/07/2026

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