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:	78.53
成立日期:	10/06/2014

分析

市值分佈:

86.82%
大市值

5.63%
中市值

1.17%
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
CGCLF	Central Glass Co., Ltd.	0.01	28/02/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.01	28/02/2026
COBJF	Comba Telecom Systems Holdings, Ltd.	0.01	28/02/2026
ATBSF	Autobacs Seven Co., Ltd.	0.01	28/02/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.01	28/02/2026
TSHTF	Toshiba Tec Corp.	0.01	28/02/2026
SRHBF	Starhub, Ltd.	0.01	28/02/2026
TONOF	TOENEC CORP.	0.01	28/02/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.01	28/02/2026
ROYHF	Royal Holdings Co Ltd.	0.01	28/02/2026
NUFMF	NuFarm Ltd.	0.01	28/02/2026
NHDGF	Nihon Dengi Co., Ltd.	0.01	28/02/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.01	28/02/2026
BVSFF	Bravura Solutions Ltd.	0.01	28/02/2026
WAORF	WA1 RES LTD.	0.01	28/02/2026
ACOLF	AND ST HD CO LTD	0.01	28/02/2026
EIZOF	Eizo Corp.	0.01	28/02/2026
NRTZF	Noritz Corp.	0.01	28/02/2026
TOETF	Tosei Corp.	0.01	28/02/2026
TOKSF	Tokyo Steel Manufacturing Company	0.005	28/02/2026

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