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
TWAPF	Towa Pharmaceutical Co., Ltd.	0.01	28/02/2026
FUJSF	Fuji Seal, Inc.	0.01	28/02/2026
MDEVF	Melco International Development Limited	0.01	28/02/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.01	28/02/2026
MHTCF	Mitsui High-Tec Inc.	0.01	28/02/2026
CAZGF	CATAPULT SPORTS LTD	0.01	28/02/2026
FKKEF	Charter Hall Ed Tr	0.01	28/02/2026
HASGF	Thasegawa Co Ltd.	0.01	28/02/2026
SDRMF	SITEMINDER LTD	0.01	28/02/2026
PWRHF	PWR HOLDINGS LTD.	0.01	28/02/2026
JMDCF	JMDC INC.	0.01	28/02/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.01	28/02/2026
NSNHF	Nissan Shatai Co Ltd.	0.01	28/02/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.01	28/02/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.01	28/02/2026
MIXIF	Mixi, Inc.	0.01	28/02/2026
IPHLF	IPH LTD.	0.01	28/02/2026
ITENF	Itochu Enex Co Ltd.	0.01	28/02/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.01	28/02/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.01	28/02/2026

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