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%:	0.49
資產淨值:	1,511.44
成立日期:	12/03/1996

分析

市值分佈:

96.14%
大市值

--
中市值

--
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： 07/03/2026 05:57)

總持有投資項目: 167

0%

100%

10大 (28.00%)

代號	名稱	佔比% ▼	持有日期
DAIUF	Daifuku Co., Ltd.	0.26	28/02/2026
NNDNF	Nidec Corp.	0.25	28/02/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.24	28/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.24	28/02/2026
FELTF	Fuji Electric Company Ltd.	0.24	28/02/2026
TDHOF	T&D Holdings, Inc.	0.24	28/02/2026
SBHGF	SBI Holdings, Inc.	0.23	28/02/2026
TRYIF	Toray Industries Inc.	0.23	28/02/2026
DINRF	Screen Holdings Co., Ltd	0.22	28/02/2026
CHUEF	Chubu Electric Power	0.22	28/02/2026
CCRDF	Yokohama Financial Group, Inc.	0.21	28/02/2026
FUJHF	Subaru Corporation	0.21	28/02/2026
OCPNF	Olympus Corp.	0.21	28/02/2026
NURAF	Nomura Research Institute Ltd.	0.20	28/02/2026
ISUZF	Isuzu Motors, Ltd.	0.19	28/02/2026
YOKEF	Yokogawa Electric Co.	0.17	28/02/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.17	28/02/2026
WJRYF	West Japan Railway Co.	0.17	28/02/2026
ESALF	Eisai Co., Ltd.	0.17	28/02/2026
ASEKF	Aisin Corporation	0.17	28/02/2026

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