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:	93.43
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
NMRSF	Namura Shipbuilding Co. Ltd.	0.05	28/02/2026
NIFCF	Nifco Inc.	0.05	28/02/2026
MCNCF	MACNICA HLDGS INC	0.05	28/02/2026
SFGRF	Sony Financial Group Inc.	0.05	28/02/2026
MRCIF	Mercari Inc.	0.05	28/02/2026
HAZAF	Hazama Ando Corp	0.05	28/02/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.05	28/02/2026
NCHEF	Nichirei Corp	0.05	28/02/2026
KYDKF	Kyudenko Corp.	0.04	28/02/2026
MMTOF	Mitsubishi Motors	0.04	28/02/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.04	28/02/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.04	28/02/2026
SNKUF	Sankyu Inc Tokyo	0.04	28/02/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.04	28/02/2026
MIURF	Miura Kogyo Co Ltd.	0.04	28/02/2026
RSOTF	Resort Trust Inc.	0.04	28/02/2026
TDBOF	Toyota Boshoku Corp.	0.04	28/02/2026
ADKCF	Adeka Corp.	0.04	28/02/2026
DAIDF	Daido Steel Co., Ltd.	0.04	28/02/2026
NTULF	Nihon Unisys, Ltd.	0.04	28/02/2026

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