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
YDWAF	YODOKO LTD	0.01	31/07/2026
SIACF	STAR ASIA INVT CORP.	0.01	31/07/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.01	31/07/2026
NSOMF	Nisshin Oillio Group Ltd.	0.01	31/07/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.01	31/08/2026
KNMOF	Kanamoto Co Ltd.	0.01	31/08/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.01	31/08/2026
IRSMF	Iress Limited	0.01	31/07/2026
TTCAF	TS Tech Co., Ltd.	0.01	31/07/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.01	31/08/2026
PORBF	Pola Orbis Holdings Inc	0.01	31/07/2026
SHMWF	Shinmaywa Industries	0.01	31/07/2026
BEPTF	Beach Energy Ltd.	0.01	31/07/2026
EDRSF	Elders Ltd.	0.01	31/08/2026
NTTAF	Nitta Corp.	0.01	31/07/2026
DHSBF	Dah Sing Banking Group Ltd.	0.01	31/07/2026
NKKSF	Nikkiso Co Ltd	0.01	31/07/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.01	31/07/2026
NPRTF	NIPPON REIT INVT CORP.	0.01	31/07/2026
SGSUF	Sangetsu Corp.	0.01	31/07/2026

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