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
INGEF	Ingenia Communities Group	0.01	24/04/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.01	29/04/2026
SHMWF	Shinmaywa Industries	0.01	24/04/2026
YONXF	Yonex Company Ltd.	0.01	24/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.01	24/04/2026
VIEGF	Waypoint REIT Ltd.	0.01	24/04/2026
RELOF	Relo Holdings Inc.	0.01	24/04/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.01	24/04/2026
TAOFF	IPERIONX LTD.	0.01	24/04/2026
EOPSF	Electro Optic Systems Holdings Ltd.	0.01	24/04/2026
GRCLF	GrainCorp Ltd.	0.01	24/04/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.01	24/04/2026
VISIF	VISIONAL INC.	0.01	29/04/2026
SAOGF	Seria Co., Ltd.	0.01	29/04/2026
ARBFF	ARB Corp., Ltd.	0.01	29/04/2026
EDRSF	Elders Ltd.	0.01	24/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.01	29/04/2026
NTTBF	Ntn Corp	0.01	29/04/2026
RNDOF	Round One Corp.	0.01	29/04/2026
TMRNF	Tamron Co., Ltd.	0.01	29/04/2026

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