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:	730.44
成立日期:	02/11/2017

分析

市值分佈:

91.31%
大市值

3.95%
中市值

0.19%
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： 02/05/2026 06:06)

總持有投資項目: 461

0%

100%

10大 (23.33%)

代號	名稱	佔比% ▼	持有日期
MDIKF	Modec Inc.	0.06	29/04/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.06	28/04/2026
YKLTF	Yakult Honsha Co., Ltd.	0.06	29/04/2026
SEKEF	Seiko Epson Corp.	0.06	29/04/2026
YMATF	Azbil Corp	0.06	29/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.06	28/04/2026
CMSYF	Comsys Holdings Corp.	0.06	28/04/2026
MZDAF	Mazda Motor Corp.	0.06	29/04/2026
SSMXF	Sysmex Corp.	0.06	29/04/2026
HSHIF	Hoshizaki Electric Co.	0.06	28/04/2026
GLPJF	GLP J REIT	0.06	29/04/2026
THKLF	THK Co., Ltd.	0.06	29/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.06	29/04/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.06	29/04/2026
HPHTF	Hamamatsu Photonics	0.06	29/04/2026
ORXJF	Orix Jreit Inc.	0.06	29/04/2026
NFPDF	Nissin Food Products	0.06	29/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.06	29/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.06	29/04/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.06	29/04/2026

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