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
KGMEF	Kagome Co., Ltd.	0.02	28/02/2026
HDNRF	HOMECO DAILY NEEDS	0.02	28/02/2026
SRGBF	Suruga Bank Ltd.	0.02	28/02/2026
LLESF	Lendlease Corporation Limited	0.02	28/02/2026
CHLWF	Charter Hall Long Wale Reit	0.02	28/02/2026
AUSDF	Perenti Global Ltd.	0.02	28/02/2026
JELCF	Johnson Electric Holdings Ltd.	0.02	28/02/2026
DAIPF	Daihen Corp.	0.02	28/02/2026
NHNKF	Nihon Kohden Corp.	0.02	28/02/2026
LKFLF	Luk Fook Holdings International Ltd	0.02	28/02/2026
HTOCF	H2O Retailing Corp.	0.02	28/02/2026
MCHVF	MGM China Holdings, Ltd.	0.02	28/02/2026
MEITF	MEITEC GROUP HLDGS INC	0.02	28/02/2026
FOTRF	Frontier Real Estate Invest,	0.02	28/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.02	28/02/2026
HUICF	HULIC REIT INC.	0.02	28/02/2026
VOBIF	Vobile Group Limited	0.02	28/02/2026
HNWAF	Hanwa Co., Ltd.	0.02	28/02/2026
TOACF	Toa Corp.	0.02	28/02/2026
TKCBF	Tokai Carbon Company Ltd.	0.02	28/02/2026

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