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
PXGYF	Pax Global Technology Ltd	0.004	28/02/2026
TMTMF	Techmatrix Corp	0.004	28/02/2026
KUCPF	Kura CorpLtd.	0.004	28/02/2026
GRWPF	Growthpoint Properties Australia	0.004	28/02/2026
TVAHF	TV Asahi Holdings Corp.	0.004	28/02/2026
DPRTF	Dip Corp.	0.004	28/02/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.004	28/02/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.004	28/02/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.004	28/02/2026
CALZF	Polynovo Ltd.	0.004	28/02/2026
SKURF	SAKURA INTERNET INC.	0.004	28/02/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.004	28/02/2026
HKBNF	HKBN Ltd	0.004	28/02/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.004	28/02/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.004	28/02/2026
MCHHF	MacMahon Holdings Ltd.	0.004	28/02/2026
TKINF	Takasago International	0.004	28/02/2026
TYOTF	Toyo Tanso Co., Ltd.	0.004	28/02/2026
HISJF	H I S Co., Ltd.	0.004	28/02/2026
SNHMF	Shinnihon Corp.	0.004	28/02/2026

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