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:	460.57
成立日期:	03/11/2009

分析

市值分佈:

89.19%
大市值

1.07%
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： 02/05/2026 06:06)

總持有投資項目: 1267

0%

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	25/04/2026
SZUKF	Suzuken Co., Ltd.	0.01	25/04/2026
KUKYF	Kokuyo Co., Ltd.	0.01	25/04/2026
KREVF	Keppel REIT	0.01	25/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.01	25/04/2026
QBCRF	Quebecor Inc.	0.01	25/04/2026
STAEF	Stanley Electric Co., Ltd.	0.01	25/04/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	25/04/2026
TCNRF	Tokyo Century Corp	0.01	25/04/2026
KKKUF	Kakaku.com, Inc.	0.01	25/04/2026
SGAMF	Sega Sammy Holdings, Inc.	0.01	25/04/2026
HLBBF	H. Lundbeck A/S	0.01	25/04/2026
BCVVF	BOC Aviation Ltd.	0.01	25/04/2026
SSAAF	SSab Swedish Steel AB	0.01	25/04/2026
CSIOF	Casio Computer Co., Ltd.	0.01	25/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	25/04/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	25/04/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	25/04/2026
HLPPF	Hang Lung Properties Ltd.	0.01	25/04/2026
NZTCF	Spark New Zealand Limited	0.01	25/04/2026

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