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:	39.48
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
NPSKF	NSK Ltd.	0.06	28/02/2026
GLPJF	GLP J REIT	0.06	28/02/2026
SOOBF	Sapporo Holdings, Ltd.	0.06	28/02/2026
ORXJF	Orix Jreit Inc.	0.06	28/02/2026
TBURF	Tobu Railway Co., Ltd.	0.06	28/02/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.06	28/02/2026
STBFF	Suntory Beverage & Food Ltd	0.06	28/02/2026
CYAGF	Cyber Agent Inc.	0.06	28/02/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.06	28/02/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.06	28/02/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.06	28/02/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.06	28/02/2026
YKLTF	Yakult Honsha Co., Ltd.	0.06	28/02/2026
HPHTF	Hamamatsu Photonics	0.06	28/02/2026
KYUNF	Kyushu Financial Group, Inc.	0.06	28/02/2026
NINOF	Nikon Corp.	0.06	28/02/2026
KYYHF	Kyushu Railway Co	0.06	28/02/2026
THKLF	THK Co., Ltd.	0.06	28/02/2026
TKSHF	Takashimaya Co., Ltd.	0.06	28/02/2026
UUICF	United Urban Investment Corp.	0.06	28/02/2026

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