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
TKIAF	Taikisha Ltd.	0.01	28/02/2026
TSGMF	Tsugami Corp.	0.01	28/02/2026
TKUMF	Takuma Co., Ltd.	0.01	28/02/2026
FJTNF	Fuji Media Holdings, Inc.	0.01	28/02/2026
INBAF	Inabata & Co Ltd	0.01	28/02/2026
KURCF	Kureha Corp.	0.01	28/02/2026
ACNDF	Ascendas India Trust	0.01	28/02/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.01	28/02/2026
STGXF	Smartgroup Corp Ltd.	0.01	28/02/2026
HOFJF	House Food Industrial	0.01	28/02/2026
IOKIF	Itoki Corp.	0.01	28/02/2026
HEIWF	Heiwa Corp.	0.01	28/02/2026
CHNTF	China LNG Group Ltd.	0.01	19/06/2018
ARFSF	ARENA REIT	0.01	28/02/2026
PORBF	Pola Orbis Holdings Inc	0.01	28/02/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.01	28/02/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	28/02/2026
MHSMF	Musashi Seimitsu Industry Co.	0.01	28/02/2026
SERNF	Seiren	0.01	28/02/2026
KRNGF	KAROON ENERGY LTD.	0.01	28/02/2026

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