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
ZUKNF	Zuken Inc.	0.004	29/04/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.004	24/04/2026
KRRYF	Kerry Logistics Network Ltd	0.004	24/04/2026
SNHMF	Shinnihon Corp.	0.004	24/04/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.004	24/04/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.004	29/04/2026
GENDF	GENDA INC.	0.004	29/04/2026
YLDGF	Yanlord Land Group Ltd.	0.004	24/04/2026
WSTHF	West Holdings Corp.	0.003	29/04/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.003	24/04/2026
ZOJIF	Zojirushi Corp	0.003	24/04/2026
FTKKF	Fujita Kanko, Inc.	0.003	24/04/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.003	24/04/2026
DSHIF	Doshisha Co Ltd.	0.003	24/04/2026
TKINF	Takasago International	0.003	24/04/2026
SPHIF	SUPER HI INTL HLDGS LTD.	0.003	24/04/2026
HISJF	H I S Co., Ltd.	0.003	29/04/2026
NKNZF	NIPPON KANZAI HOLDINGS CO LTD.	0.003	29/04/2026
ITONF	Ito En Ltd.	0.003	24/04/2026
FUJCF	Fuji Co., Ltd.	0.003	24/04/2026

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