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:	804.76
成立日期:	02/11/2017

分析

市值分佈:

67.80%
大市值

2.51%
中市值

0.05%
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： 13/06/2026 05:48)

總持有投資項目: 443

0%

100%

10大 (20.22%)

代號	名稱	佔比% ▼	持有日期
KNDEF	Kinden	0.10	30/04/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.10	30/04/2026
TKECF	Tokyo Electric Power Company Holdings	0.10	30/04/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.10	30/04/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.10	30/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.10	30/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.10	30/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.10	30/04/2026
SNROF	Sanrio Co. Ltd.	0.10	30/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.09	30/04/2026
SKSUF	Sekisui Chemical Co.	0.09	30/04/2026
HRIBF	Horiba Ltd.	0.09	30/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.09	30/04/2026
KTWIF	Kurita Water Industries Ltd.	0.09	30/04/2026
BRTHF	Brother Industries Ltd.	0.09	30/04/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.09	30/04/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.09	30/04/2026
TKCOF	Toho Co., Ltd.	0.09	30/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.09	30/04/2026
SFGRF	Sony Financial Group Inc.	0.09	30/04/2026

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