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
DNPUF	DAI Nippon Pharmaceutical	0.04	28/02/2026
SOCNF	SOCIONEXT INC	0.04	28/02/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.04	28/02/2026
YAMCF	Yamaha Corp.	0.04	28/02/2026
DAIDF	Daido Steel Co., Ltd.	0.04	28/02/2026
JPRRF	Japan Prime Realty Investment Corp.	0.04	28/02/2026
NTULF	Nihon Unisys, Ltd.	0.03	28/02/2026
APELF	Alps Alpine Co Ltd.	0.03	28/02/2026
TCNRF	Tokyo Century Corp	0.03	28/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.03	28/02/2026
MTPLF	Metaplanet Inc.	0.03	28/02/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.03	28/02/2026
PKCOF	Park 24 Corp.	0.03	28/02/2026
EZKGF	Ezaki Glico Co., Ltd.	0.03	28/02/2026
CGKEF	Chugoku Electric Power Company	0.03	28/02/2026
STAEF	Stanley Electric Co., Ltd.	0.03	28/02/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.03	28/02/2026
NCHEF	Nichirei Corp	0.03	28/02/2026
ZEOOF	Zeon Corp.	0.03	28/02/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.03	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.