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:	1,485.20
成立日期:	10/06/2014

分析

市值分佈:

87.84%
大市值

5.49%
中市值

1.16%
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： 12/09/2026 05:15)

總持有投資項目: 743

0%

100%

10大 (18.62%)

代號	名稱	佔比% ▼	持有日期
SYCHF	Sanyo Chemical Industries, Ltd.	0.01	31/08/2026
YGWAF	Yokogawa Bridge Corp.	0.01	31/07/2026
AKEJF	Ariake Japan	0.01	31/08/2026
TOKSF	Tokyo Steel Manufacturing Company	0.01	31/07/2026
MXLLF	MAXELL LTD.	0.01	31/07/2026
HANOF	Hansen Technologies Ltd.	0.01	31/08/2026
TSHTF	Toshiba Tec Corp.	0.005	31/07/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.005	31/07/2026
FKSHF	Fukushima Galilei Co Ltd.	0.005	31/07/2026
ICHMF	Ise Chemical Corp.	0.005	31/08/2026
BUMTF	BUMITAMA AGRI LTD.	0.005	31/07/2026
YMZNF	YAMAZEN CORP.	0.005	31/08/2026
NRTZF	Noritz Corp.	0.004	31/08/2026
JMDCF	JMDC INC.	0.004	31/07/2026
TONOF	TOENEC CORP.	0.004	31/08/2026
GENDF	GENDA INC.	0.004	31/08/2026
ATBSF	Autobacs Seven Co., Ltd.	0.004	31/08/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.004	31/07/2026
MBGFF	Mitsuboshi Belting Ltd	0.004	31/08/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.004	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38

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.