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
GUNGF	Gungho Online Entertainment Inc.	0.01	29/04/2026
CAZGF	CATAPULT SPORTS LTD	0.01	24/04/2026
IPHLF	IPH LTD.	0.01	24/04/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.01	29/04/2026
ICHMF	Ise Chemical Corp.	0.01	24/04/2026
HASGF	Thasegawa Co Ltd.	0.01	29/04/2026
IUSDF	As One Corp.	0.01	29/04/2026
FKKEF	Charter Hall Ed Tr	0.01	24/04/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.01	29/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.01	29/04/2026
NSUKF	NS UNITED KAIUN KA	0.01	29/04/2026
LIFCF	LIFE CORP.	0.01	29/04/2026
NCHNF	Nichicon Corp.	0.01	29/04/2026
VTSYF	Vitasoy International Holdings Ltd.	0.01	29/04/2026
FREKF	FREEE K K	0.01	24/04/2026
WACMF	Wacom Co., Ltd.	0.01	29/04/2026
TPREF	Topre Corp.	0.01	24/04/2026
NHMBF	Nohmi Bosai, Ltd.	0.01	29/04/2026
SNBIF	Sanbio Co Ltd.	0.01	29/04/2026
CMPNF	Champion Real Estate Investment Trust	0.01	24/04/2026

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