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%:	0.48
資產淨值:	92.64
成立日期:	23/10/2001

分析

市值分佈:

87.51%
大市值

2.87%
中市值

0.45%
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: 339

0%

100%

10大 (18.61%)

代號	名稱	佔比% ▼	持有日期
SEKEF	Seiko Epson Corp.	0.07	28/02/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.07	28/02/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.07	28/02/2026
TAYIF	TAIYO HLDGS CO LTD.	0.07	28/02/2026
SGHHF	SG Hldgs Co Ltd.	0.07	28/02/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.07	28/02/2026
INRHF	INFRONEER HLDGS INC.	0.07	28/02/2026
TMICF	Trend Micro Inc.	0.07	28/02/2026
SWCPF	SWCC CORP.	0.07	28/02/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.06	28/02/2026
KURRF	Kuraray Co.	0.06	28/02/2026
KSTUF	Kanematsu Corp.	0.06	28/02/2026
RPHCF	Rohto Pharmaceutical Co.	0.06	28/02/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.06	28/02/2026
CSASF	Credit Saison Co., Ltd.	0.06	28/02/2026
TEMPF	Persol Holdings Co Ltd	0.06	28/02/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.06	28/02/2026
NISUF	Nissui Corporation	0.06	28/02/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.06	28/02/2026
KSANF	Kansai Paint Co., Ltd.	0.06	28/02/2026

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