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
AMKYF	Abc Mart, Inc.	0.02	29/04/2026
SRGBF	Suruga Bank Ltd.	0.02	24/04/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.02	24/04/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.02	29/04/2026
CGKEF	Chugoku Electric Power Company	0.02	24/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.02	24/04/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.02	24/04/2026
KIYOF	Kiyo Bank Ltd	0.02	24/04/2026
TKYMF	Tokuyama Corp.	0.02	24/04/2026
SKIGF	Sanki Engineering Co., Ltd.	0.02	24/04/2026
TSMRF	Tsumura & Co	0.02	24/04/2026
THPMF	TOHO HLDGS CO LTD.	0.02	29/04/2026
SEOTF	Seino Holdings Co Ltd	0.02	24/04/2026
NSSXF	NS Solutions Corp.	0.02	24/04/2026
CBCFF	Calbee Inc.	0.02	29/04/2026
TKHIF	Takara Holdings, Inc.	0.02	24/04/2026
GARPF	Golden Agri-Resources	0.02	29/04/2026
PKCOF	Park 24 Corp.	0.02	29/04/2026
KNCAF	Konica Minolta Inc.	0.02	29/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.02	29/04/2026

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