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
TDGKF	Taihei Dengyo Kaisha Ltd.	0.01	31/07/2026
AICHF	AICHI STEEL CORP.	0.01	31/07/2026
JCUCF	JCU CORP.	0.01	31/07/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.01	31/07/2026
VTSYF	Vitasoy International Holdings Ltd.	0.01	31/07/2026
EIZOF	Eizo Corp.	0.01	31/07/2026
CAZGF	CATAPULT SPORTS LTD	0.01	31/07/2026
RAFLF	Raffles Medical Group Ltd.	0.01	31/08/2026
PPTDF	Peptidream, Inc.	0.01	31/07/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.01	31/07/2026
TRCLF	Trans Cosmos Inc.	0.01	30/06/2026
IPHLF	IPH LTD.	0.01	31/08/2026
YRCCF	Yurtec Corp.	0.01	31/07/2026
MDEVF	Melco International Development Limited	0.01	31/07/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.01	31/08/2026
NKOKF	Noritsu Koki Co., Ltd.	0.01	31/08/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.01	31/08/2026
NSNHF	Nissan Shatai Co Ltd.	0.01	31/07/2026
ACOLF	AND ST HD CO LTD	0.01	31/07/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.01	31/07/2026

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