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
KYDKF	Kyudenko Corp.	0.04	29/04/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.04	29/04/2026
MRCIF	Mercari Inc.	0.04	29/04/2026
TODCF	Toda Corp	0.04	28/04/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.04	29/04/2026
MRSKF	DMG Mori Co Ltd	0.04	29/04/2026
IWTNF	IWATANI CORP.	0.04	29/04/2026
THYCF	Taiheiyo Cement Corp.	0.04	29/04/2026
AWTRF	Air Water, Inc.	0.04	29/04/2026
KWPCF	Kewpie Corp	0.04	29/04/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.04	29/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.04	29/04/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.04	29/04/2026
MILGF	Mitsubishi Logistics Corp.	0.04	29/04/2026
NHKGF	NHK Spring Co., Ltd.	0.04	28/04/2026
THOGF	Toho Gas Co., Ltd.	0.04	28/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.04	28/04/2026
AMKYF	Abc Mart, Inc.	0.04	29/04/2026
ORGJF	Organo Corp.	0.04	29/04/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.04	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

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.