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%:	0.48
資產淨值:	92.64
成立日期:	23/10/2001

分析

市值分佈:

87.51%
大市值

2.87%
中市值

0.45%
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: 339

0%

100%

10大 (18.61%)

代號	名稱	佔比% ▼	持有日期
YONXF	Yonex Company Ltd.	0.03	28/02/2026
GWNCF	Goldwin Inc.	0.03	28/02/2026
HKEPF	Hokkaido Electric Power, Co.	0.03	28/02/2026
VISIF	VISIONAL INC.	0.03	28/02/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.03	28/02/2026
KTITF	Katitas Co Ltd.	0.03	28/02/2026
NHNKF	Nihon Kohden Corp.	0.03	28/02/2026
JELLF	Jeol Ltd.	0.03	28/02/2026
KKKUF	Kakaku.com, Inc.	0.03	28/02/2026
MEITF	MEITEC GROUP HLDGS INC	0.03	28/02/2026
MCJKF	MCJ Company Ltd.	0.03	28/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.03	28/02/2026
SGSUF	Sangetsu Corp.	0.03	28/02/2026
NHMAF	Nihon M and A Center Inc	0.03	28/02/2026
JVCKF	JVCKenwood Corp.	0.03	28/02/2026
RNDOF	Round One Corp.	0.03	28/02/2026
SHICF	Shibaura Mechatronics Corp.	0.03	28/02/2026
GMOYF	GMO Internet, Inc.	0.03	28/02/2026
IFMNF	DENTSU SOKEN INC.	0.03	28/02/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.02	28/02/2026

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