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
ZEOOF	Zeon Corp.	0.02	24/04/2026
UBEOF	UBE CORPORATION	0.02	24/04/2026
CHLWF	Charter Hall Long Wale Reit	0.02	29/04/2026
PRKWF	Parkway Life REIT	0.02	24/04/2026
KGMEF	Kagome Co., Ltd.	0.02	29/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.02	29/04/2026
FOTRF	Frontier Real Estate Invest,	0.02	29/04/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.02	24/04/2026
HTOCF	H2O Retailing Corp.	0.02	29/04/2026
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.02	24/04/2026
HUICF	HULIC REIT INC.	0.02	24/04/2026
MCHVF	MGM China Holdings, Ltd.	0.02	29/04/2026
MCHIF	Maruichi Steel Tube Ltd.	0.02	29/04/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.02	29/04/2026
CQRUF	CHARTER HALL RETAIL REIT	0.02	24/04/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.02	29/04/2026
UHOIF	Ushio Inc.	0.02	24/04/2026
TKCBF	Tokai Carbon Company Ltd.	0.02	24/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.02	29/04/2026
HIZOF	KANADEVIA CORP.	0.02	29/04/2026

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