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
TORLF	Toridoll.Corp, Kakogawa	0.01	30/04/2026
KMGGF	Kumagai Gumi	0.01	30/04/2026
NHMAF	Nihon M and A Center Inc	0.01	30/04/2026
TOCLF	Tocalo Co., Ltd.	0.01	30/04/2026
MEOBF	Mesoblast Ltd.	0.01	30/04/2026
ESGFF	Ora Banda Mining Ltd.	0.01	30/04/2026
IFSTF	Ifast Corp Ltd.	0.01	30/04/2026
HNWAF	Hanwa Co., Ltd.	0.01	30/04/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.01	30/04/2026
TOMYF	Tomy Co., Ltd.	0.01	30/04/2026
GMOYF	GMO Internet, Inc.	0.01	30/04/2026
CIAFF	Champion Iron Limited	0.01	30/04/2026
DAFVF	Daiwa Office Investment Corp.	0.01	30/04/2026
SOTHF	Sotetsu Holdings Inc.	0.01	30/04/2026
SLNLF	Stella International Holdings Ltd.	0.01	30/04/2026
MRIHF	Mori Hills REIT Investment Corp.	0.01	30/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.01	30/04/2026
CUYRF	C Uyemura & Co Ltd.	0.01	30/04/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.01	30/04/2026
NHNKF	Nihon Kohden Corp.	0.01	30/04/2026

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