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%:	0.07
資產淨值:	90.56
成立日期:	18/10/2012

分析

市值分佈:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
JPSWF	The Japan Steel Works, Ltd.	0.01	31/07/2026
NCTKF	Nabtesco Corp.	0.01	31/08/2026
MIESF	Mitsui E&S Co Ltd.	0.01	31/07/2026
MONOF	Monotaro Co., Ltd.	0.01	31/08/2026
KWPCF	Kewpie Corp	0.01	31/08/2026
BMRPF	B&M European Value Retail plc	0.01	31/07/2026
KPLUF	K + S AG	0.01	31/07/2026
YAMCF	Yamaha Corp.	0.01	31/07/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.01	31/07/2026
KKKUF	Kakaku.com, Inc.	0.01	31/07/2026
SMUPF	Sims Ltd	0.01	31/07/2026
PEGRF	Pennon Group PLC	0.01	31/07/2026
AITUF	Anritsu Corp.	0.01	31/07/2026
JDDSF	JD Sports Fashion PLC	0.01	31/08/2026
NCHEF	Nichirei Corp	0.01	31/07/2026
DROOF	Deliveroo PLC	0.01	29/09/2025
KYYHF	Kyushu Railway Co	0.01	31/07/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.01	31/08/2026
MANDF	MANDATUM OYJ	0.01	31/07/2026
NINOF	Nikon Corp.	0.01	31/07/2026

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