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%:	0.09
資產淨值:	40.43
成立日期:	02/11/2017

分析

市值分佈:

83.76%
大市值

3.77%
中市值

0.11%
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 05:54)

總持有投資項目: 427

0%

100%

10大 (23.22%)

代號	名稱	佔比% ▼	持有日期
TOYOF	Toyota Motor Corp.	4.11	28/02/2026
MBFJF	Mitsubishi UFJ Financial Group, Inc.	3.28	28/02/2026
HTHIF	Hitachi Ltd.	2.32	28/02/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	2.24	28/02/2026
SNEJF	Sony Group Corporation	2.21	28/02/2026
ADTTF	Advantest Corp.	1.98	28/02/2026
TOELF	Tokyo Electron Ltd.	1.97	28/02/2026
MZHOF	Mizuho Financial Group Inc.	1.75	28/02/2026
MSBHF	Mitsubishi Corp.	1.74	28/02/2026
MHVYF	Mitsubishi Heavy Industries Ltd.	1.62	28/02/2026
SFTBF	Softbank Group Corp	1.62	28/02/2026
MITSF	Mitsui & Co., Ltd.	1.50	28/02/2026
ITOCF	Itochu Corp.	1.46	28/02/2026
KYCCF	Keyence Corp.	1.26	28/02/2026
FRCOF	Fast Retailing Co. Ltd.	1.24	28/02/2026
TKOMF	Tokio Marine Holdings, Inc.	1.21	28/02/2026
MIELF	Mitsubishi Electric Corp.	1.20	28/02/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	1.15	28/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.94	28/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.93	28/02/2026

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