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
TOAGF	Toagosei Co., Ltd.	0.01	31/07/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.01	31/07/2026
LEOPF	Leopalace21 Corp.	0.01	31/08/2026
TOEIF	Toei Co., Ltd.	0.01	31/08/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.01	31/07/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.01	31/07/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.01	31/08/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.01	31/08/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.01	31/07/2026
TYOBF	Toyobo Co., Ltd.	0.01	31/07/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.01	31/08/2026
VOBIF	Vobile Group Limited	0.01	31/08/2026
MRUHF	UMIOS CORP.	0.01	31/07/2026
MCHHF	MacMahon Holdings Ltd.	0.01	31/07/2026
WACLF	Wacoal Holdings Corp.	0.01	31/07/2026
FCVFF	FCC Co., Ltd.	0.01	31/08/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.01	31/07/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.01	31/07/2026
NLLRF	PILLAR CORP.	0.01	31/07/2026
CHNTF	China LNG Group Ltd.	0.01	19/06/2018

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