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
BICMF	Bic Camera, Inc.	0.01	29/04/2026
DACLF	Osaka Soda Co Ltd.	0.01	24/04/2026
SEBNF	Seven Bank Ltd.	0.01	24/04/2026
AIFLF	Aiful Corp.	0.01	28/02/2026
NXAGF	NEXTAGE CO LTD	0.01	29/04/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.01	24/04/2026
VOBIF	Vobile Group Limited	0.01	29/04/2026
MIZUF	Mizuno Corp.	0.01	29/04/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.01	24/04/2026
TOEIF	Toei Co., Ltd.	0.01	24/04/2026
SJMHF	SJM Holdings Ltd.	0.01	24/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.01	24/04/2026
SZYCF	Saizeriya Co., Ltd.	0.01	29/04/2026
SIACF	STAR ASIA INVT CORP.	0.01	24/04/2026
WKISF	Workman Company Ltd.	0.01	24/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.01	29/04/2026
TOACF	Toa Corp.	0.01	24/04/2026
MCJKF	MCJ Company Ltd.	0.01	24/04/2026
AUTLF	Austal Ltd.	0.01	24/04/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.01	24/04/2026

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