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:	1,796.26
成立日期:	23/10/2001

分析

市值分佈:

93.95%
大市值

3.53%
中市值

0.55%
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： 19/09/2026 05:37)

總持有投資項目: 375

0%

100%

10大 (16.95%)

代號	名稱	佔比% ▼	持有日期
SHICF	Shibaura Mechatronics Corp.	0.03	31/08/2026
RNDOF	Round One Corp.	0.03	31/08/2026
NSSXF	NS Solutions Corp.	0.03	31/08/2026
AMANF	Amano Corp.	0.03	31/08/2026
AHHLF	Asahi Holdings, Inc.	0.03	31/08/2026
SOTHF	Sotetsu Holdings Inc.	0.03	31/08/2026
KTITF	Katitas Co Ltd.	0.03	31/08/2026
NJMLF	Nojima Co., Ltd.	0.03	31/08/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.03	31/08/2026
SDGCF	Sundrug Co., Ltd.	0.03	31/08/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.03	31/08/2026
JELLF	Jeol Ltd.	0.03	31/08/2026
RKUSF	RAKUS CO LTD.	0.03	31/08/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.03	31/08/2026
DTSOF	DTS Corp.	0.03	31/08/2026
NHMAF	Nihon M and A Center Inc	0.03	31/08/2026
TDBOF	Toyota Boshoku Corp.	0.03	31/08/2026
RELOF	Relo Holdings Inc.	0.03	31/08/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.03	31/08/2026
SGSUF	Sangetsu Corp.	0.03	31/08/2026

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