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%:	0.10
資產淨值:	49.77
成立日期:	14/01/2010

分析

市值分佈:

34.61%
大市值

26.49%
中市值

7.77%
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： 12/09/2026 05:15)

總持有投資項目: 1179

0%

100%

10大 (3.50%)

代號	名稱	佔比% ▼	持有日期
KYOIF	Kyoei Steel, Ltd.	0.01	31/07/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.01	28/02/2025
FESNF	First Real Estate Investment Trust	0.01	31/07/2026
SRPIF	Starts Proceed Investment Corp.	0.01	31/07/2026
YDSHF	YONDOSHI HLDGS INC.	0.01	31/07/2026
PREUF	Prosperity Real Estate Investment Trust	0.01	29/08/2026
REVXF	Revenio Group Corporation	0.01	31/07/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.01	31/07/2026
CTVIF	China Travel International Investment Hong Kong Ltd.	0.01	31/07/2026
KDCLF	Japan Engine Corp.	0.01	31/07/2026
JSPCF	JSP Corp.	0.01	29/08/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.01	29/08/2026
OKEPF	Okinawa Electric Power Co. (The)	0.01	31/07/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.01	31/07/2026
EGLNF	Euglena Co Ltd	0.01	31/07/2026
JNNDF	Japan Display, Inc.	0.01	31/07/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.01	31/07/2026
CGMLF	Chalice Mining Ltd.	0.01	31/07/2026
OSKXF	Osaka Steel	0.01	31/07/2026
PMTLF	Pacific Metals Co., Ltd.	0.01	31/07/2026

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