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
MTNSF	MITANI SEKISAN CO LTD.	0.003	24/04/2026
OSKXF	Osaka Steel	0.003	24/04/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.003	29/04/2026
HKTOF	Hakuto Co., Ltd.	0.003	29/04/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.003	24/04/2026
DXSIF	DEXUS INDUSTRIA REIT	0.003	29/04/2026
MADGF	MADER GROUP LTD	0.003	29/04/2026
CDCTF	GoldCrest Co., Ltd.	0.003	24/04/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.003	29/04/2026
AOKNF	Aoki Holdings, Inc.	0.003	29/04/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.003	24/04/2026
ASKLF	Askul Corp.	0.003	24/04/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.003	24/04/2026
MYGSF	Myer Holdings Ltd.	0.003	24/04/2026
RLDCF	Roland Corp.	0.003	29/04/2026
KYOIF	Kyoei Steel, Ltd.	0.003	29/04/2026
COVCF	COVER CORP.	0.003	29/04/2026
JACJF	Jac Japan Co., Ltd.	0.003	24/04/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.003	29/04/2026
DAWIF	Daiwa Industires Ltd	0.002	24/04/2026

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