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:	445.22
成立日期:	03/11/2009

分析

市值分佈:

90.77%
大市值

1.13%
中市值

0.04%
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： 07/03/2026 05:54)

總持有投資項目: 1270

0%

100%

10大 (12.20%)

代號	名稱	佔比% ▼	持有日期
SCSKF	SCSK Corp	0.004	28/02/2026
DFILF	DFI Retail Group Holdings Ltd.	0.004	28/02/2026
MRIHF	Mori Hills REIT Investment Corp.	0.004	28/02/2026
DETRF	DETERRA ROYALTIES LTD.	0.004	28/02/2026
FLMNF	Fielmann Group AG	0.004	28/02/2026
SEBNF	Seven Bank Ltd.	0.004	28/02/2026
FATLF	Fattal Holdings (1998) Ltd.	0.004	28/02/2026
GQPIL	GQG PARTNERS INC.	0.004	28/02/2026
SHCAF	Sharp Corp.	0.004	28/02/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.004	28/02/2026
ACJJF	Acom Co. Ltd.	0.004	28/02/2026
TKOBF	Tokyo Broadcasting System	0.004	28/02/2026
ARPTF	Airport City Ltd.	0.004	28/02/2026
NPTVF	Nippon Television Network Corporation	0.004	28/02/2026
TDBOF	Toyota Boshoku Corp.	0.004	28/02/2026
RELOF	Relo Holdings Inc.	0.004	28/02/2026
UNEGF	United Energy Group, Ltd.	0.004	28/02/2026
IFMNF	DENTSU SOKEN INC.	0.004	28/02/2026
PPTDF	Peptidream, Inc.	0.004	28/02/2026
RHCGF	Ryman Healthcare Ltd.	0.004	28/02/2026

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