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
SEBNF	Seven Bank Ltd.	0.01	28/02/2026
HBMHF	HBM HLDGS LTD	0.01	28/02/2026
AIKCF	Aica Kogyo Co., Ltd.	0.01	28/02/2026
BICMF	Bic Camera, Inc.	0.01	28/02/2026
WYNMF	Wynn Macau Ltd.	0.01	28/02/2026
SILXF	Silex Systems Ltd.	0.01	28/02/2026
TYOBF	Toyobo Co., Ltd.	0.01	28/02/2026
MRUHF	UMIOS CORP.	0.01	28/02/2026
TKOBF	Tokyo Broadcasting System	0.01	28/02/2026
KANKF	Kaneka Corp.	0.01	28/02/2026
SJMHF	SJM Holdings Ltd.	0.01	28/02/2026
WKISF	Workman Company Ltd.	0.01	28/02/2026
JVCKF	JVCKenwood Corp.	0.01	28/02/2026
MRCHF	Miraca Holdings, Inc.	0.01	28/02/2026
EDINF	Edion Corp.	0.01	28/02/2026
VISIF	VISIONAL INC.	0.01	28/02/2026
TORLF	Toridoll.Corp, Kakogawa	0.01	28/02/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.01	28/02/2026
VIEGF	Waypoint REIT Ltd.	0.01	28/02/2026
KTITF	Katitas Co Ltd.	0.01	28/02/2026

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