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:	78.53
成立日期:	10/06/2014

分析

市值分佈:

86.82%
大市值

5.63%
中市值

1.17%
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
CNECF	CENTURIA CAP GROUP	0.01	28/02/2026
DKCLF	DAIEI KANKYO CO LTD.	0.01	28/02/2026
MAWHF	Man Wah Holdings, Ltd.	0.01	28/02/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.01	28/02/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.01	28/02/2026
OKSCF	OKASAN SECS GROUP INC.	0.01	28/02/2026
CTMLF	Corporate Travel Management Ltd	0.01	28/02/2026
NSOMF	Nisshin Oillio Group Ltd.	0.01	28/02/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.01	28/02/2026
YDWAF	YODOKO LTD	0.01	28/02/2026
BKRHF	Bunka Shutter Co.	0.01	28/02/2026
IRSMF	Iress Limited	0.01	28/02/2026
TTCAF	TS Tech Co., Ltd.	0.01	28/02/2026
FCVFF	FCC Co., Ltd.	0.01	28/02/2026
NPRTF	NIPPON REIT INVT CORP.	0.01	28/02/2026
SGSUF	Sangetsu Corp.	0.01	28/02/2026
TOEIF	Toei Co., Ltd.	0.01	28/02/2026
EOPSF	Electro Optic Systems Holdings Ltd.	0.01	28/02/2026
PMAUF	Premier Investments Ltd.	0.01	28/02/2026
KWIPF	Kiwi Property Group Ltd.	0.01	28/02/2026

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