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:	1,455.07
成立日期:	10/06/2014

分析

市值分佈:

72.81%
大市值

4.27%
中市值

0.91%
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： 13/06/2026 05:48)

總持有投資項目: 1134

0%

100%

10大 (17.11%)

代號	名稱	佔比% ▼	持有日期
ATVXF	Activia Properties Inc	0.02	30/04/2026
DACHF	Daicel Chemical Industries Ltd.	0.02	30/04/2026
MIURF	Miura Kogyo Co Ltd.	0.02	30/04/2026
SGDBF	San-In Godo Bank Ltd.	0.02	30/04/2026
NICMF	Nickel Industries Ltd	0.02	30/04/2026
MKMLF	Makino Milling	0.02	30/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.02	30/04/2026
LSLGF	LaSalle Logiport REIT	0.02	30/04/2026
RSOTF	Resort Trust Inc.	0.02	30/04/2026
HAZAF	Hazama Ando Corp	0.02	30/04/2026
BKEAF	Bank of East Asia Limited	0.02	30/04/2026
FRCEF	Fletcher Building Ltd.	0.02	30/04/2026
KIYOF	Kiyo Bank Ltd	0.02	30/04/2026
SDGCF	Sundrug Co., Ltd.	0.02	30/04/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.02	30/04/2026
EZKGF	Ezaki Glico Co., Ltd.	0.02	30/04/2026
TKYMF	Tokuyama Corp.	0.02	30/04/2026
NPRRF	Nipro Corp.	0.02	30/04/2026
RMGGF	Resolute Mining Ltd.	0.02	30/04/2026
SRGBF	Suruga Bank Ltd.	0.02	30/04/2026

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