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:	78.53
成立日期:	10/06/2014

分析

市值分佈:

86.82%
大市值

5.63%
中市值

1.17%
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
MIURF	Miura Kogyo Co Ltd.	0.02	28/02/2026
NPRRF	Nipro Corp.	0.02	28/02/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.02	28/02/2026
KIYOF	Kiyo Bank Ltd	0.02	28/02/2026
LSLGF	LaSalle Logiport REIT	0.02	28/02/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.02	28/02/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.02	28/02/2026
DFILF	DFI Retail Group Holdings Ltd.	0.02	28/02/2026
MKMLF	Makino Milling	0.02	28/02/2026
DYLLF	Deep Yellow Ltd.	0.02	28/02/2026
SEOTF	Seino Holdings Co Ltd	0.02	28/02/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.02	28/02/2026
IMDXF	Imdex Ltd.	0.02	28/02/2026
NSSXF	NS Solutions Corp.	0.02	28/02/2026
NICMF	Nickel Industries Ltd	0.02	28/02/2026
HNLGF	Hang Lung Group Ltd.	0.02	28/02/2026
TAOFF	IPERIONX LTD.	0.02	28/02/2026
JELLF	Jeol Ltd.	0.02	28/02/2026
SGDBF	San-In Godo Bank Ltd.	0.02	28/02/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.02	28/02/2026

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