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
CLRPF	Clarity Pharmaceuticals Ltd.	0.01	30/04/2026
LEOPF	Leopalace21 Corp.	0.01	30/04/2026
IPHLF	IPH LTD.	0.01	30/04/2026
NUFMF	NuFarm Ltd.	0.01	30/04/2026
GUNGF	Gungho Online Entertainment Inc.	0.01	30/04/2026
SPSTF	Singapore Post, Ltd.	0.01	30/04/2026
IUSDF	As One Corp.	0.01	30/04/2026
MIRAF	Mirai Corp.	0.01	30/04/2026
AICHF	AICHI STEEL CORP.	0.01	30/04/2026
HASGF	Thasegawa Co Ltd.	0.01	30/04/2026
NHMBF	Nohmi Bosai, Ltd.	0.01	30/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.01	30/04/2026
LIFCF	LIFE CORP.	0.01	30/04/2026
TPREF	Topre Corp.	0.01	30/04/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.01	30/04/2026
YRCCF	Yurtec Corp.	0.01	30/04/2026
FREKF	FREEE K K	0.01	30/04/2026
WACMF	Wacom Co., Ltd.	0.01	30/04/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.01	30/04/2026
NKOKF	Noritsu Koki Co., Ltd.	0.01	30/04/2026

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