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:	1,455.07
成立日期:	10/06/2014

分析

市值分佈:

72.81%
大市值

4.27%
中市值

0.91%
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： 13/06/2026 05:48)

總持有投資項目: 1134

0%

100%

10大 (17.11%)

代號	名稱	佔比% ▼	持有日期
NELEF	Nitto Kogyo Corp.	0.01	30/04/2026
TSHMF	Shibaura Machine Co Ltd.	0.01	30/04/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.01	30/04/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.01	30/04/2026
JPAVF	Japan Aviation Electronics Ltd.	0.01	30/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.01	30/04/2026
TKCXF	TKC Corp.	0.01	30/04/2026
AIHZF	AI Holdings Corp.	0.01	30/04/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.01	30/04/2026
IZMIF	Izumi Co Ltd.	0.01	30/04/2026
FPCPF	FP Corp.	0.01	30/04/2026
MDEVF	Melco International Development Limited	0.01	30/04/2026
GUDHF	AMOTIV LTD.	0.01	30/04/2026
IDPUF	IDP ED LTD	0.01	30/04/2026
CDHSF	CDL Hospitality Trust	0.01	30/04/2026
NCHNF	Nichicon Corp.	0.01	30/04/2026
NTTAF	Nitta Corp.	0.01	30/04/2026
KITZF	Kitz Corp.	0.01	30/04/2026
TRCLF	Trans Cosmos Inc.	0.01	30/04/2026
ICHMF	Ise Chemical Corp.	0.01	30/04/2026

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