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%:	0.50
資產淨值:	1,768.29
成立日期:	20/12/2007

分析

市值分佈:

44.88%
大市值

28.08%
中市值

6.02%
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: 616

0%

100%

10大 (7.81%)

代號	名稱	佔比% ▼	持有日期
CGKEF	Chugoku Electric Power Company	0.14	27/04/2026
ATVXF	Activia Properties Inc	0.14	29/04/2026
TINLF	Teijin Ltd.	0.14	27/04/2026
SZUKF	Suzuken Co., Ltd.	0.14	29/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.14	27/04/2026
FRRZF	Ferrotec Corp.	0.14	27/04/2026
DICCF	DIC Corp	0.14	27/04/2026
AHHLF	Asahi Holdings, Inc.	0.14	29/04/2026
AMKYF	Abc Mart, Inc.	0.13	29/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.13	29/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.13	29/04/2026
AICFF	AICHI FINL GROUP INC.	0.13	29/04/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.13	29/04/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.13	29/04/2026
KDKWF	KADOKAWA CORP.	0.13	29/04/2026
HNWAF	Hanwa Co., Ltd.	0.13	29/04/2026
LSLGF	LaSalle Logiport REIT	0.13	29/04/2026
SKIGF	Sanki Engineering Co., Ltd.	0.13	24/04/2026
RSOTF	Resort Trust Inc.	0.13	29/04/2026
HAZAF	Hazama Ando Corp	0.13	27/04/2026

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