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
TKGSF	Tokyo Gas Co., Ltd.	0.25	28/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.25	28/02/2026
EBCOF	Ebara Corp.	0.25	28/02/2026
NDEKF	Nitto Denko Corp.	0.24	28/02/2026
AHKSF	Asahi Kaisei Corp.	0.24	28/02/2026
SOMLF	Secom Co., Ltd.	0.24	28/02/2026
OSGSF	Osaka Gas Co.	0.24	28/02/2026
IBIDF	Ibiden Co. Ltd.	0.24	28/02/2026
NNDNF	Nidec Corp.	0.23	28/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.23	28/02/2026
SKHSF	Sekisui House Ltd.	0.23	28/02/2026
DAIUF	Daifuku Co., Ltd.	0.22	28/02/2026
OSCUF	Japan Exchange Group, Inc.	0.22	28/02/2026
DSECF	Daiwa Securities Group, Inc.	0.22	28/02/2026
SHWDF	Resonac Holdings Corporation	0.22	28/02/2026
KNBWF	Kirin Holdings Co., Ltd.	0.22	28/02/2026
KNAMF	KONAMI GROUP CORP.	0.21	28/02/2026
DINRF	Screen Holdings Co., Ltd	0.20	28/02/2026
XZJCF	MISTUI KINZOKU CO LTD	0.20	28/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.20	28/02/2026

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