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:	1,455.07
成立日期:	10/06/2014

分析

市值分佈:

72.81%
大市值

4.27%
中市值

0.91%
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： 13/06/2026 05:48)

總持有投資項目: 1134

0%

100%

10大 (17.11%)

代號	名稱	佔比% ▼	持有日期
SNKCF	SENKO GROUP HLDGS CO LTD.	0.02	30/04/2026
JLGFF	Japan Logistics Fund, Inc.	0.02	30/04/2026
TKCBF	Tokai Carbon Company Ltd.	0.02	30/04/2026
BEPTF	Beach Energy Ltd.	0.02	30/04/2026
ULIHF	United Laboratories International Holdings Ltd.	0.02	30/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.02	30/04/2026
UBEOF	UBE CORPORATION	0.02	30/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.02	30/04/2026
CHLWF	Charter Hall Long Wale Reit	0.02	30/04/2026
KGMEF	Kagome Co., Ltd.	0.02	30/04/2026
FOTRF	Frontier Real Estate Invest,	0.02	30/04/2026
NWSZF	CTF Services Limited	0.02	30/04/2026
HTOCF	H2O Retailing Corp.	0.02	30/04/2026
HUICF	HULIC REIT INC.	0.02	30/04/2026
PRKWF	Parkway Life REIT	0.02	30/04/2026
CQRUF	CHARTER HALL RETAIL REIT	0.02	30/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.02	30/04/2026
OSGCF	Osg Corp. Co. Ltd.	0.02	30/04/2026
MCHVF	MGM China Holdings, Ltd.	0.02	30/04/2026
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.02	30/04/2026

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