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
TSGMF	Tsugami Corp.	0.01	24/04/2026
MLCO	Melco Resorts & Entertainment Limited	0.01	24/04/2026
DSKNF	Duskin Co., Ltd.	0.01	24/04/2026
MXCLF	Max Co., Ltd.	0.01	29/04/2026
CTMLF	Corporate Travel Management Ltd	0.01	24/04/2026
MRUHF	UMIOS CORP.	0.01	29/04/2026
STGXF	Smartgroup Corp Ltd.	0.01	29/04/2026
DKCLF	DAIEI KANKYO CO LTD.	0.01	24/04/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.01	24/04/2026
JPXCF	Japan Excellent, Inc.	0.01	24/04/2026
FNOEF	Furuno Electric Co. Ltd.	0.01	29/04/2026
KTITF	Katitas Co Ltd.	0.01	29/04/2026
SEGSF	SIA Engineering Company Ltd.	0.01	29/04/2026
HCTPF	Hutchison Port Holdings Trust	0.01	24/04/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.01	29/04/2026
TKURF	Tokyu Reit, Inc.	0.01	29/04/2026
NLLRF	PILLAR CORP.	0.01	29/04/2026
NPRTF	NIPPON REIT INVT CORP.	0.01	24/04/2026
TOAGF	Toagosei Co., Ltd.	0.01	29/04/2026
LIFNF	Lifenet Insurance Co.	0.01	29/04/2026

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