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
CWLLF	COWELL E HOLDINGS INC.	0.01	28/02/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.01	28/02/2026
DCMJF	DCM HOLDINGS CO LTD	0.01	28/02/2026
MIZUF	Mizuno Corp.	0.01	28/02/2026
INGEF	Ingenia Communities Group	0.01	28/02/2026
NNBKF	Nanto Bank, Ltd.	0.01	28/02/2026
OKAMF	Okamura Corp.	0.01	28/02/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.01	28/02/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.01	28/02/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.01	28/02/2026
CUYRF	C Uyemura & Co Ltd.	0.01	28/02/2026
ACJJF	Acom Co. Ltd.	0.01	28/02/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.01	28/02/2026
OBIBF	Obic Business Consultants Ltd	0.01	28/02/2026
SHMWF	Shinmaywa Industries	0.01	28/02/2026
VTEXF	DEVELOP GLOBAL LTD.	0.01	28/02/2026
FTROF	First Resources Ltd.	0.01	28/02/2026
JFKOF	JAFCO Co., Ltd.	0.01	28/02/2026
NXAGF	NEXTAGE CO LTD	0.01	28/02/2026
GWNCF	Goldwin Inc.	0.01	28/02/2026

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