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
EGDUF	Eagle Industry Co., Ltd.	0.005	28/02/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.005	28/02/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.005	28/02/2026
CMWCF	Cromwell Corporation Ltd.	0.005	28/02/2026
ALHPF	ALPHA HPA LTD.	0.005	28/02/2026
VVCHF	Viva China Holdings Ltd	0.005	28/02/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.005	28/02/2026
ELCMF	Elecom Co., Ltd.	0.005	28/02/2026
PGINF	Prestige International Inc.	0.005	28/02/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.005	28/02/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.005	28/02/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.005	28/02/2026
GEAHF	Great Eagle Holdings Ltd.	0.005	28/02/2026
KYRNF	Kyorin Co., Ltd.	0.005	28/02/2026
MBGFF	Mitsuboshi Belting Ltd	0.005	28/02/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.005	28/02/2026
JNDOF	Jins Hldgs Inc.	0.005	28/02/2026
KMRIF	Komeri Company Ltd.	0.005	28/02/2026
MIOFF	Milbon CO., Ltd.	0.005	28/02/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.004	28/02/2026

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