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
CALZF	Polynovo Ltd.	0.005	29/04/2026
EIZOF	Eizo Corp.	0.005	24/04/2026
TONOF	TOENEC CORP.	0.005	24/04/2026
CMWCF	Cromwell Corporation Ltd.	0.005	24/04/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.005	24/04/2026
TSHTF	Toshiba Tec Corp.	0.005	24/04/2026
MCHHF	MacMahon Holdings Ltd.	0.005	24/04/2026
GRWPF	Growthpoint Properties Australia	0.004	29/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.004	29/04/2026
SKURF	SAKURA INTERNET INC.	0.004	29/04/2026
ELCMF	Elecom Co., Ltd.	0.004	29/04/2026
COBJF	Comba Telecom Systems Holdings, Ltd.	0.004	24/04/2026
TPLWF	Temple & Webster Group Ltd.	0.004	29/04/2026
VVCHF	Viva China Holdings Ltd	0.004	29/04/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.004	24/04/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.004	24/04/2026
TMTMF	Techmatrix Corp	0.004	24/04/2026
KYRNF	Kyorin Co., Ltd.	0.004	29/04/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.004	29/04/2026
MBGFF	Mitsuboshi Belting Ltd	0.004	29/04/2026

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