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:	1,411.62
成立日期:	02/03/2007

分析

市值分佈:

80.30%
大市值

1.12%
中市值

0.06%
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： 25/04/2026 06:00)

總持有投資項目: 1793

0%

100%

10大 (12.41%)

代號	名稱	佔比% ▼	持有日期
NIPOF	Japan Hotel REIT Investment Corp	0.01	31/03/2026
TOTTF	TOYO TIRE CORP.	0.01	31/03/2026
ARHCF	Alfresa Holdings Corp.	0.01	31/03/2026
HEGIF	Hengan International Group Co., Ltd.	0.01	31/03/2026
MFGHF	Mainfreight Ltd.	0.01	31/03/2026
ULVAF	Ulvac, Inc.	0.01	31/03/2026
HUATF	Huatai Securities Co Ltd.	0.01	31/03/2026
INRHF	INFRONEER HLDGS INC.	0.01	31/03/2026
SCVPF	Siam Cement Public Co. Ltd.	0.01	31/03/2026
NCTKF	Nabtesco Corp.	0.01	31/03/2026
WARFF	Wharf Holdings Ltd.	0.01	31/03/2026
MRCIF	Mercari Inc.	0.01	31/03/2026
SGLJF	Strauss Group Ltd.	0.01	31/03/2026
SKPJF	Sky Perfect JSAT Corp.	0.01	31/03/2026
PUTKF	PT United Tractors	0.01	31/03/2026
ADZZF	Advance Residence Investment Corp.	0.01	31/03/2026
GRKZF	Allwyn AG	0.01	31/03/2026
KTERF	Keio Corp.	0.01	31/03/2026
NGSCF	Nagase & Co., Ltd.	0.01	31/03/2026
TEMPF	Persol Holdings Co Ltd	0.01	31/03/2026

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