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:	1,485.20
成立日期:	10/06/2014

分析

市值分佈:

87.84%
大市值

5.49%
中市值

1.16%
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： 12/09/2026 05:15)

總持有投資項目: 743

0%

100%

10大 (18.62%)

代號	名稱	佔比% ▼	持有日期
TPREF	Topre Corp.	0.01	31/07/2026
NSEIF	Nippon Seiki Company Ltd.	0.01	31/07/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.01	31/07/2026
NSUKF	NS UNITED KAIUN KA	0.01	31/07/2026
FPCPF	FP Corp.	0.01	31/07/2026
CHYCF	Chiyoda Corp.	0.01	31/07/2026
TKCXF	TKC Corp.	0.01	31/07/2026
FUJSF	Fuji Seal, Inc.	0.01	31/08/2026
NHDGF	Nihon Dengi Co., Ltd.	0.01	31/07/2026
IUSDF	As One Corp.	0.01	31/08/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.01	31/08/2026
UNEGF	United Energy Group, Ltd.	0.01	31/07/2026
MHTCF	Mitsui High-Tec Inc.	0.01	31/07/2026
NITKF	Noritake Co.	0.01	31/07/2026
NHMBF	Nohmi Bosai, Ltd.	0.01	31/07/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.01	31/07/2026
TSHMF	Shibaura Machine Co Ltd.	0.01	31/07/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.01	31/08/2026
BVSFF	Bravura Solutions Ltd.	0.01	31/07/2026
MIXIF	Mixi, Inc.	0.01	31/07/2026

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