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
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.01	24/04/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.01	24/04/2026
GLYYF	Glory Ltd.	0.01	29/04/2026
NJMLF	Nojima Co., Ltd.	0.01	29/04/2026
GPPYF	Goodman Property Trust	0.01	24/04/2026
NPSYF	NSD CO LTD	0.01	29/04/2026
ALKEF	Alkane Resources Limited	0.01	29/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.01	24/04/2026
MGAAF	Morinaga & Co., Ltd.	0.01	29/04/2026
HOFJF	House Food Industrial	0.01	24/04/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.01	29/04/2026
FRIVF	Fortune Real Estate Investment Trust	0.01	29/04/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.01	24/04/2026
HKEPF	Hokkaido Electric Power, Co.	0.01	29/04/2026
KYMCF	Kyoritsu Maintenance Co.	0.01	24/04/2026
LKFLF	Luk Fook Holdings International Ltd	0.01	24/04/2026
ITOEF	Ito En Ltd.	0.01	29/04/2026
TOWCF	Towa Corp	0.01	29/04/2026
MNYFF	Money Forward Inc.	0.01	24/04/2026
TUALF	Tuas Ltd.	0.01	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.