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:	78.53
成立日期:	10/06/2014

分析

市值分佈:

86.82%
大市值

5.63%
中市值

1.17%
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
KNBWF	Kirin Holdings Co., Ltd.	0.14	28/02/2026
JARLF	Jardine Matheson Holdings Ltd.	0.14	28/02/2026
DAIUF	Daifuku Co., Ltd.	0.14	28/02/2026
XZJCF	MISTUI KINZOKU CO LTD	0.14	28/02/2026
SHWDF	Resonac Holdings Corporation	0.14	28/02/2026
NNDNF	Nidec Corp.	0.14	28/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.14	28/02/2026
LKREF	Link Real Estate Investment Trust	0.13	28/02/2026
TDHOF	T&D Holdings, Inc.	0.13	28/02/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.13	28/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.13	28/02/2026
CHKGF	CK Asset Hldgs Ltd	0.13	28/02/2026
SBHGF	SBI Holdings, Inc.	0.13	28/02/2026
FUWAF	Furukawa Electric Co., Ltd.	0.13	28/02/2026
FELTF	Fuji Electric Company Ltd.	0.13	28/02/2026
LYSCF	Lynas Rare Earths Limited	0.13	28/02/2026
PILBF	PILBARA MINERALS LTD	0.12	28/02/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.12	28/02/2026
TRYIF	Toray Industries Inc.	0.12	28/02/2026
DINRF	Screen Holdings Co., Ltd	0.12	28/02/2026

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