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%:	0.15
資產淨值:	42.65
成立日期:	05/03/2019

分析

市值分佈:

94.46%
大市值

--
中市值

0.14%
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: 98

0%

100%

10大 (40.21%)

代號	名稱	佔比% ▼	持有日期
KUBTF	Kubota Corp.	0.72	28/02/2026
NISTF	Nippon Steel Corporation	0.72	28/02/2026
KAOCF	Kao Corp.	0.70	28/02/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.70	28/02/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.69	28/02/2026
OBYCF	Obayashi Corp.	0.65	28/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.64	28/02/2026
SGIOF	Shionogi & Co. Ltd.	0.64	28/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.59	28/02/2026
AHKSF	Asahi Kaisei Corp.	0.58	28/02/2026
SKHSF	Sekisui House Ltd.	0.56	28/02/2026
SOMLF	Secom Co., Ltd.	0.55	28/02/2026
FJTSF	Fujitsu Ltd.	0.54	28/02/2026
OSGSF	Osaka Gas Co.	0.51	28/02/2026
DSECF	Daiwa Securities Group, Inc.	0.51	28/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.49	28/02/2026
OSCUF	Japan Exchange Group, Inc.	0.49	28/02/2026
SBHGF	SBI Holdings, Inc.	0.46	28/02/2026
RSNHF	Resona Holdings, Inc.	0.46	28/02/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.45	28/02/2026

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