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:	1,403.44
成立日期:	10/06/2014

分析

市值分佈:

87.95%
大市值

5.71%
中市值

1.27%
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： 02/05/2026 06:06)

總持有投資項目: 1149

0%

100%

10大 (17.55%)

代號	名稱	佔比% ▼	持有日期
OKIEF	OKI Electric Industry Co., Ltd.	0.02	29/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.02	24/04/2026
SHSGF	SHENG SIONG GROUP LTD.	0.02	24/04/2026
HSYDF	Harmonic Drive Systems, Inc.	0.02	24/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.02	24/04/2026
BELGF	Bellevue Gold, Ltd.	0.02	24/04/2026
NICMF	Nickel Industries Ltd	0.02	29/04/2026
TINLF	Teijin Ltd.	0.02	24/04/2026
TABCF	TABCORP Holdings Limited	0.02	24/04/2026
MIURF	Miura Kogyo Co Ltd.	0.02	29/04/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.02	29/04/2026
FRRZF	Ferrotec Corp.	0.02	24/04/2026
DFILF	DFI Retail Group Holdings Ltd.	0.02	29/04/2026
AOZOF	Aozora Bank Ltd.	0.02	29/04/2026
ATVXF	Activia Properties Inc	0.02	24/04/2026
RMGGF	Resolute Mining Ltd.	0.02	28/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.02	29/04/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.02	24/04/2026
NRWWF	NRW Holding Ltd.	0.02	29/04/2026
BKEAF	Bank of East Asia Limited	0.02	29/04/2026

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