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
MCNCF	MACNICA HLDGS INC	0.04	28/02/2026
KSANF	Kansai Paint Co., Ltd.	0.04	28/02/2026
MRCIF	Mercari Inc.	0.04	28/02/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.04	28/02/2026
TEMPF	Persol Holdings Co Ltd	0.04	28/02/2026
AWTRF	Air Water, Inc.	0.04	28/02/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.04	28/02/2026
ARHCF	Alfresa Holdings Corp.	0.04	28/02/2026
SZUKF	Suzuken Co., Ltd.	0.04	28/02/2026
SEOTF	Seino Holdings Co Ltd	0.04	28/02/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.04	28/02/2026
INRHF	INFRONEER HLDGS INC.	0.04	28/02/2026
GMYTF	GMO Payment Gateway, Inc.	0.04	28/02/2026
DEXCF	DEXERIALS CORPORATION	0.04	28/02/2026
DICCF	DIC Corp	0.04	28/02/2026
JAIRF	Japan Airport Terminal	0.04	28/02/2026
SOHGF	ALSOK CO LTD.	0.04	28/02/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.04	28/02/2026
NIPOF	Japan Hotel REIT Investment Corp	0.04	28/02/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.04	28/02/2026

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