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
TOAGF	Toagosei Co., Ltd.	0.01	28/02/2026
RKUSF	RAKUS CO LTD.	0.01	28/02/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.01	28/02/2026
MNXMF	FireFly Metals Ltd.	0.01	28/02/2026
VULNF	Vulcan Energy Resources Ltd.	0.01	28/02/2026
GRCLF	GrainCorp Ltd.	0.01	28/02/2026
SKKLF	Shikoku Chemicals Corp.	0.01	28/02/2026
WACLF	Wacoal Holdings Corp.	0.01	28/02/2026
MCJKF	MCJ Company Ltd.	0.01	28/02/2026
TKURF	Tokyu Reit, Inc.	0.01	28/02/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.01	28/02/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.01	28/02/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.01	28/02/2026
HCTPF	Hutchison Port Holdings Trust	0.01	28/02/2026
JPXCF	Japan Excellent, Inc.	0.01	28/02/2026
KSKGF	Kingsgate Consolidated Ltd.	0.01	28/02/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.01	28/02/2026
MXCLF	Max Co., Ltd.	0.01	28/02/2026
SAOGF	Seria Co., Ltd.	0.01	28/02/2026
MLCO	Melco Resorts & Entertainment Limited	0.01	28/02/2026

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