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
CRYIF	Crystal International Group Ltd.	0.01	30/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.01	30/04/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.01	30/04/2026
ANYCF	ANYCOLOR INC.	0.01	30/04/2026
JMDCF	JMDC INC.	0.01	30/04/2026
TOETF	Tosei Corp.	0.01	30/04/2026
BMLKF	BML Inc.	0.01	30/04/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.01	30/04/2026
NRTZF	Noritz Corp.	0.01	30/04/2026
HKPMF	HOKUETSU CORP	0.01	30/04/2026
ALHPF	ALPHA HPA LTD.	0.01	30/04/2026
JSYSF	Justsystem Corp.	0.005	30/04/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.005	30/04/2026
MHTCF	Mitsui High-Tec Inc.	0.005	30/04/2026
ROYHF	Royal Holdings Co Ltd.	0.005	30/04/2026
GEAHF	Great Eagle Holdings Ltd.	0.005	30/04/2026
ATBSF	Autobacs Seven Co., Ltd.	0.005	30/04/2026
BRETF	Brazilian Rare Earths Ltd.	0.005	30/04/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.005	30/04/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.005	30/04/2026

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