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:	1,455.77
成立日期:	02/03/2007

分析

市值分佈:

72.30%
大市值

0.98%
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： 01/08/2026 05:21)

總持有投資項目: 1569

0%

100%

10大 (13.97%)

代號	名稱	佔比% ▼	持有日期
KUKYF	Kokuyo Co., Ltd.	0.004	30/06/2026
SDGCF	Sundrug Co., Ltd.	0.004	30/06/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.004	30/06/2026
TOIPF	Thai Oil Public Co., Ltd.	0.004	30/06/2026
TOMYF	Tomy Co., Ltd.	0.004	30/06/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.004	30/06/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.004	30/06/2026
PUTKF	PT United Tractors	0.004	30/06/2026
AYAAF	Ayala Land Inc.	0.004	30/06/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.004	30/06/2026
LTM	LATAM Airlines Group S.A.	0.004	30/06/2026
QFIN	Qfin Holdings Inc	0.004	30/06/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.004	30/06/2026
HLPPF	Hang Lung Properties Ltd.	0.004	30/06/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.004	30/06/2026
FHLGF	Fibi Holdings Ltd.	0.004	30/06/2026
LLESF	Lendlease Corporation Limited	0.004	30/06/2026
MTPLF	Metaplanet Inc.	0.004	30/06/2026
AMTTF	Amot Investments Ltd.	0.004	30/06/2026
JLGFF	Japan Logistics Fund, Inc.	0.004	30/06/2026

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