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%:	0.05
資產淨值:	482.96
成立日期:	03/11/2009

分析

市值分佈:

81.38%
大市值

1.00%
中市值

0.03%
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: 1098

0%

100%

10大 (12.59%)

代號	名稱	佔比% ▼	持有日期
DWMNF	Dowa Holdings Co., Ltd.	0.01	30/06/2026
MRCIF	Mercari Inc.	0.01	30/06/2026
TLPPF	Telix Pharmaceutical Ltd.	0.01	30/06/2026
JPSWF	The Japan Steel Works, Ltd.	0.01	29/07/2026
VEMLF	Venture Corp., Ltd.	0.01	29/07/2026
JSGCF	LIXIL Corp.	0.01	30/06/2026
ORXJF	Orix Jreit Inc.	0.01	30/06/2026
MRSKF	DMG Mori Co Ltd	0.01	30/06/2026
MLSRF	MELISRON LTD.	0.01	30/06/2026
SMBMF	Seatrium Limited	0.01	30/06/2026
SATLF	Zozo Inc.	0.01	29/07/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	30/06/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	30/06/2026
BKQNF	Bank of Queensland Ltd.	0.01	30/06/2026
MAURF	Marui Group Co., Ltd.	0.01	30/06/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	30/06/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.01	30/06/2026
KYWAF	Exeo Group Inc.	0.01	29/07/2026
SHAOF	Shimamura Corp.	0.01	30/06/2026
AWTRF	Air Water, Inc.	0.01	30/06/2026

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