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
SKBNF	Shikun & Binui Ltd	0.005	31/03/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.005	31/03/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.005	31/03/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.005	31/03/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.005	31/03/2026
KUKYF	Kokuyo Co., Ltd.	0.005	31/03/2026
PSBAF	PT Sumber Alfaria Trijaya TBK	0.005	31/03/2026
OCLCF	Oracle Corp.	0.005	31/03/2026
DNGFF	Dong Fang Electric Mach Co.	0.005	31/03/2026
STAEF	Stanley Electric Co., Ltd.	0.005	31/03/2026
IIJIF	Internet Initiative Japan, Inc.	0.005	31/03/2026
ATVXF	Activia Properties Inc	0.005	31/03/2026
AYAAF	Ayala Land Inc.	0.005	31/03/2026
DACHF	Daicel Chemical Industries Ltd.	0.005	31/03/2026
FRCEF	Fletcher Building Ltd.	0.005	31/03/2026
PGBHF	PPB Group Bhd	0.005	31/03/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.005	31/03/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.005	31/03/2026
YMDAF	YAMADA HLDGS CO LTD.	0.005	31/03/2026
TCNRF	Tokyo Century Corp	0.005	31/03/2026

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