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
JPPMF	JAPAN MATERIAL CO Ltd.	0.01	29/04/2026
POGHF	Pilot Corp	0.01	24/04/2026
SFTTF	Shift Inc.	0.01	24/04/2026
MNXBF	Monex Group, Inc.	0.01	29/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.01	29/04/2026
SNAAF	San A Company, Ltd.	0.01	29/04/2026
DTSOF	DTS Corp.	0.01	29/04/2026
DSKIF	Daiseki Co., Ltd.	0.01	24/04/2026
NNCSF	Nanosonics Ltd.	0.01	24/04/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.01	24/04/2026
DKSSF	Daiichikosho Co Ltd.	0.01	24/04/2026
SYPOF	Systempro Co., Ltd.	0.01	29/04/2026
SERNF	Seiren	0.01	24/04/2026
AINPF	AIN HLDGS INC.	0.01	29/04/2026
DTATF	DATA 3 LTD.	0.01	24/04/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.01	24/04/2026
HANOF	Hansen Technologies Ltd.	0.01	29/04/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.01	29/04/2026
NHDGF	Nihon Dengi Co., Ltd.	0.01	24/04/2026
SHCAF	Sharp Corp.	0.01	24/04/2026

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