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
CAMJF	Canon Marketing Japan Inc.	0.02	28/02/2026
PINVF	Pinnacle Investment Management Group Ltd	0.02	28/02/2026
NETLF	NETLINK NBN TR	0.02	28/02/2026
RMGGF	Resolute Mining Ltd.	0.02	28/02/2026
STAEF	Stanley Electric Co., Ltd.	0.02	28/02/2026
FPAFF	First Pacific Company Ltd.	0.02	28/02/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.02	28/02/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.02	28/02/2026
OCLCF	Oracle Corp.	0.02	28/02/2026
NWWDF	New World Development Co., Ltd.	0.02	28/02/2026
AHHLF	Asahi Holdings, Inc.	0.02	28/02/2026
DICCF	DIC Corp	0.02	28/02/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.02	28/02/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.02	28/02/2026
ULIHF	United Laboratories International Holdings Ltd.	0.02	28/02/2026
TINLF	Teijin Ltd.	0.02	28/02/2026
AOZOF	Aozora Bank Ltd.	0.02	28/02/2026
NARRF	Nagoya Railroad Co. Ltd.	0.02	28/02/2026
GMYTF	GMO Payment Gateway, Inc.	0.02	28/02/2026
CKDOF	CKD Corp.	0.02	28/02/2026

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