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
DCMJF	DCM HOLDINGS CO LTD	0.01	30/04/2026
MTPLF	Metaplanet Inc.	0.01	30/04/2026
TMRNF	Tamron Co., Ltd.	0.01	30/04/2026
YONXF	Yonex Company Ltd.	0.01	30/04/2026
EDINF	Edion Corp.	0.01	30/04/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.01	30/04/2026
RNDOF	Round One Corp.	0.01	30/04/2026
ARBFF	ARB Corp., Ltd.	0.01	30/04/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.01	30/04/2026
TKOBF	Tokyo Broadcasting System	0.01	30/04/2026
CHYCF	Chiyoda Corp.	0.01	30/04/2026
DACLF	Osaka Soda Co Ltd.	0.01	30/04/2026
HLIGF	HELIA GROUP LTD.	0.01	29/05/2026
GRCLF	GrainCorp Ltd.	0.01	30/04/2026
GWNCF	Goldwin Inc.	0.01	30/04/2026
EDRSF	Elders Ltd.	0.01	30/04/2026
CTYMF	Catalyst Metals Ltd.	0.01	30/04/2026
CRSIF	--	0.01	28/03/2024
HOKRF	Hokuriku Electric Power Co., Inc.	0.01	30/04/2026
BICMF	Bic Camera, Inc.	0.01	30/04/2026

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