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
CHOWF	Chow Sang Sang Holdings International Ltd.	0.01	24/04/2026
TYOBF	Toyobo Co., Ltd.	0.01	24/04/2026
PORBF	Pola Orbis Holdings Inc	0.01	24/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.01	29/04/2026
HTSUF	Hisamitsu Pharmaceutical Co., Ltd.	0.01	24/04/2026
TKUMF	Takuma Co., Ltd.	0.01	24/04/2026
SGSUF	Sangetsu Corp.	0.01	24/04/2026
FUORF	Fukuoka Reit Corp.	0.01	24/04/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.01	29/04/2026
HEIWF	Heiwa Corp.	0.01	24/04/2026
TTCAF	TS Tech Co., Ltd.	0.01	29/04/2026
BKRHF	Bunka Shutter Co.	0.01	24/04/2026
MNICF	Mani, Inc.	0.01	29/04/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.01	29/04/2026
ACNDF	Ascendas India Trust	0.01	29/04/2026
FCVFF	FCC Co., Ltd.	0.01	24/04/2026
IOKIF	Itoki Corp.	0.01	29/04/2026
KNMOF	Kanamoto Co Ltd.	0.01	24/04/2026
TKIAF	Taikisha Ltd.	0.01	24/04/2026
PCCOF	Paltac Corporation	0.01	29/04/2026

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