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:	486.28
成立日期:	03/11/2009

分析

市值分佈:

89.06%
大市值

1.01%
中市值

0.05%
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： 05/09/2026 05:51)

總持有投資項目: 1134

0%

100%

10大 (12.13%)

代號	名稱	佔比% ▼	持有日期
CSIOF	Casio Computer Co., Ltd.	0.01	31/07/2026
SGLJF	Strauss Group Ltd.	0.01	29/08/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	31/07/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.01	31/07/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	31/07/2026
NEXPF	NEXI S.P.A.	0.01	29/08/2026
DAIDF	Daido Steel Co., Ltd.	0.01	31/07/2026
KUKYF	Kokuyo Co., Ltd.	0.01	29/08/2026
BKEAF	Bank of East Asia Limited	0.01	31/07/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.01	29/08/2026
TODCF	Toda Corp	0.01	31/07/2026
NTULF	Nihon Unisys, Ltd.	0.01	29/08/2026
KREVF	Keppel REIT	0.01	29/08/2026
ORGJF	Organo Corp.	0.01	31/07/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	31/07/2026
MNYFF	Money Forward Inc.	0.01	31/07/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	31/07/2026
ILKAF	Iluka Resources Ltd.	0.01	31/07/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	31/07/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	31/07/2026

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