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%:	0.07
資產淨值:	86.61
成立日期:	18/10/2012

分析

市值分佈:

61.32%
大市值

2.60%
中市值

0.42%
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： 01/08/2026 05:21)

總持有投資項目: 2032

0%

100%

10大 (13.02%)

代號	名稱	佔比% ▼	持有日期
NSHKF	Nippon Shokubai Co. Ltd.	0.01	30/06/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.01	30/06/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	30/06/2026
KBSTF	Kobe Steel, Ltd.	0.01	30/06/2026
TCNRF	Tokyo Century Corp	0.01	30/06/2026
HUGPF	Hugo Boss AG	0.01	24/07/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	30/06/2026
WFRSF	West African Resources Ltd.	0.01	30/06/2026
YUHNF	YuHan Corporation	0.01	30/06/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	24/07/2026
IIJIF	Internet Initiative Japan, Inc.	0.01	30/06/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	30/06/2026
IWTNF	IWATANI CORP.	0.01	24/07/2026
PFODF	Premier Foods Plc.	0.01	30/06/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.01	28/07/2026
EZKGF	Ezaki Glico Co., Ltd.	0.01	30/06/2026
HLFAF	Hong Leong Bank BHD	0.01	30/06/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	30/06/2026
AWTRF	Air Water, Inc.	0.01	30/06/2026
ALBHF	Alibaba Health Information Technology Ltd	0.01	28/07/2026

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