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
WKISF	Workman Company Ltd.	0.01	30/04/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.01	30/04/2026
MRCHF	Miraca Holdings, Inc.	0.01	30/04/2026
JFKOF	JAFCO Co., Ltd.	0.01	30/04/2026
WACLF	Wacoal Holdings Corp.	0.01	30/04/2026
JVCKF	JVCKenwood Corp.	0.01	30/04/2026
NXAGF	NEXTAGE CO LTD	0.01	30/04/2026
SEBNF	Seven Bank Ltd.	0.01	30/04/2026
TOEIF	Toei Co., Ltd.	0.01	30/04/2026
RKUSF	RAKUS CO LTD.	0.01	30/04/2026
AIFLF	Aiful Corp.	0.01	28/02/2026
AIKCF	Aica Kogyo Co., Ltd.	0.01	30/04/2026
MIZUF	Mizuno Corp.	0.01	30/04/2026
TOACF	Toa Corp.	0.01	30/04/2026
FJTNF	Fuji Media Holdings, Inc.	0.01	30/04/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.01	30/04/2026
SZYCF	Saizeriya Co., Ltd.	0.01	30/04/2026
VOBIF	Vobile Group Limited	0.01	30/04/2026
EOPSF	Electro Optic Systems Holdings Ltd.	0.01	30/04/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.01	30/04/2026

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