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:	804.82
成立日期:	02/11/2017

分析

市值分佈:

91.91%
大市值

3.71%
中市值

0.13%
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： 19/09/2026 05:37)

總持有投資項目: 304

0%

100%

10大 (25.18%)

代號	名稱	佔比% ▼	持有日期
TODCF	Toda Corp	0.04	31/07/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.04	31/07/2026
ADZZF	Advance Residence Investment Corp.	0.04	31/07/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.04	31/07/2026
MILGF	Mitsubishi Logistics Corp.	0.04	31/08/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.04	31/07/2026
ALNPF	ANA Holdings Inc.	0.04	31/08/2026
GMYTF	GMO Payment Gateway, Inc.	0.04	31/08/2026
SGHHF	SG Hldgs Co Ltd.	0.04	31/08/2026
KMGIF	Kamigumi Co., Ltd	0.04	31/08/2026
JPRRF	Japan Prime Realty Investment Corp.	0.04	31/07/2026
MIESF	Mitsui E&S Co Ltd.	0.04	31/07/2026
SNKUF	Sankyu Inc Tokyo	0.04	31/07/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.04	31/07/2026
CGKEF	Chugoku Electric Power Company	0.04	31/07/2026
DICCF	DIC Corp	0.04	31/08/2026
MAURF	Marui Group Co., Ltd.	0.04	31/08/2026
MAWAF	MARUWA CO LTD.	0.04	31/07/2026
KSANF	Kansai Paint Co., Ltd.	0.04	31/08/2026
NIFCF	Nifco Inc.	0.04	31/08/2026

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