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
IDKOF	Idemitsu Kosan Co., Ltd.	0.11	28/02/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.11	28/02/2026
SNROF	Sanrio Co. Ltd.	0.11	28/02/2026
NBFJF	Nippon Building Fund, Inc.	0.11	28/02/2026
NNCHF	Nissan Chemical Corporation	0.11	28/02/2026
SHMZF	Shimadzu Corp.	0.10	28/02/2026
OMRNF	OMRON Corp.	0.10	28/02/2026
TKECF	Tokyo Electric Power Company Holdings	0.10	28/02/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.10	28/02/2026
DITTF	Daito Trust Construction Co.	0.10	28/02/2026
MEJHF	Meiji Holdings Co., Ltd.	0.10	28/02/2026
ROHCF	Rohm Co. Ltd.	0.10	28/02/2026
KNDEF	Kinden	0.10	28/02/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.10	28/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.09	28/02/2026
KTWIF	Kurita Water Industries Ltd.	0.09	28/02/2026
MSUXF	Misumi Group, Inc.	0.09	28/02/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.09	28/02/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.09	28/02/2026
SFGRF	Sony Financial Group Inc.	0.09	28/02/2026

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