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:	78.12
成立日期:	10/06/2014

分析

市值分佈:

86.81%
大市值

5.65%
中市值

1.18%
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
TABCF	TABCORP Holdings Limited	0.02	28/02/2026
MMTOF	Mitsubishi Motors	0.02	28/02/2026
NHPEF	New Hope Corp. Ltd.	0.02	28/02/2026
JLGFF	Japan Logistics Fund, Inc.	0.02	28/02/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.02	28/02/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.02	28/02/2026
YACAF	Yancoal Australia Ltd	0.02	28/02/2026
VTKLF	VTech Holdings, Ltd.	0.02	28/02/2026
NNOKF	NOK Corp.	0.02	28/02/2026
CTYMF	Catalyst Metals Ltd.	0.02	28/02/2026
BUNNF	BWP TR.	0.02	30/06/2025
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.02	28/02/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.02	28/02/2026
CBCFF	Calbee Inc.	0.02	28/02/2026
AMKYF	Abc Mart, Inc.	0.02	28/02/2026
KDKWF	KADOKAWA CORP.	0.02	28/02/2026
NWSZF	CTF Services Limited	0.02	28/02/2026
MCHIF	Maruichi Steel Tube Ltd.	0.02	28/02/2026
SHSGF	SHENG SIONG GROUP LTD.	0.02	28/02/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.02	28/02/2026

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