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:	78.53
成立日期:	10/06/2014

分析

市值分佈:

86.82%
大市值

5.63%
中市值

1.17%
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: 1111

0%

100%

10大 (17.55%)

代號	名稱	佔比% ▼	持有日期
JXHGF	Eneos Holdings Inc.	0.27	28/02/2026
DNZOF	Denso Corp.	0.27	28/02/2026
RSNHF	Resona Holdings, Inc.	0.27	28/02/2026
FSUMF	FORTESCUE LTD.	0.26	28/02/2026
BMBLF	Brambles, Ltd.	0.25	28/02/2026
SZKMF	Suzuki Motor Co.	0.25	28/02/2026
EJPRF	East Japan Railway Co.	0.25	28/02/2026
CAHPF	Evolution Mining Ltd.	0.25	28/02/2026
TTNDF	Techtronic Industries Ltd.	0.25	28/02/2026
FUJIF	FUJIFILM Holdings Corp.	0.25	28/02/2026
QBEIF	QBE Insurance Group Ltd.	0.24	28/02/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.24	28/02/2026
KYOCF	Kyocera Corp.	0.24	28/02/2026
CJPRF	Central Japan Railway Co.	0.24	28/02/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.23	28/02/2026
CKHUF	CK Hutchison Holdings LTD	0.23	28/02/2026
IPXHF	Inpex Corp.	0.23	28/02/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.22	28/02/2026
ASCCF	Asics Corp.	0.22	28/02/2026
TYIDF	Toyota Industries Corporation	0.22	28/02/2026

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