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
SOLTF	Nxera Pharma Co.,Ltd.	0.04	29/04/2026
HASGF	Thasegawa Co Ltd.	0.04	29/04/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.04	29/04/2026
ANYCF	ANYCOLOR INC.	0.04	29/04/2026
EGDUF	Eagle Industry Co., Ltd.	0.03	29/04/2026
WSTHF	West Holdings Corp.	0.03	29/04/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.03	29/04/2026
FTKKF	Fujita Kanko, Inc.	0.03	29/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.03	29/04/2026
TMTMF	Techmatrix Corp	0.03	29/04/2026
TSHTF	Toshiba Tec Corp.	0.03	24/04/2026
AKEJF	Ariake Japan	0.03	29/04/2026
HAPYF	HAPPINET CORP.	0.03	29/04/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.03	27/04/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.03	29/04/2026
MATYF	MATSUYA FOODS CO LTD.	0.03	29/04/2026
HISJF	H I S Co., Ltd.	0.03	29/04/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.03	29/04/2026
MTNSF	MITANI SEKISAN CO LTD.	0.03	29/04/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.03	24/04/2026

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