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
HRSEF	Hirose Electric	0.07	28/02/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.07	28/02/2026
TSUSF	Tsuruha Holdings, Inc.	0.07	28/02/2026
NFPDF	Nissin Food Products	0.07	28/02/2026
DWMNF	Dowa Holdings Co., Ltd.	0.07	28/02/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.07	28/02/2026
GMBKF	Gunma Bank Ltd	0.07	28/02/2026
BYCRF	Baycurrent Consulting Inc.	0.07	28/02/2026
TMICF	Trend Micro Inc.	0.07	28/02/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.07	28/02/2026
MDIKF	Modec Inc.	0.07	28/02/2026
SSMXF	Sysmex Corp.	0.06	28/02/2026
NOFCF	NOF Corp.	0.06	28/02/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.06	28/02/2026
HSHIF	Hoshizaki Electric Co.	0.06	28/02/2026
SOHVF	Sumitomo Heavy Industries Co.	0.06	28/02/2026
JTEKF	JTEKT Corp.	0.06	28/02/2026
KDXRF	KDX RLTY INVT CORP.	0.06	28/02/2026
SEKEF	Seiko Epson Corp.	0.06	28/02/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.06	28/02/2026

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