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:	1,796.26
成立日期:	23/10/2001

分析

市值分佈:

93.95%
大市值

3.53%
中市值

0.55%
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： 19/09/2026 05:37)

總持有投資項目: 375

0%

100%

10大 (16.95%)

代號	名稱	佔比% ▼	持有日期
UACJF	UACJ Corp.	0.04	31/08/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.04	31/08/2026
ADKCF	Adeka Corp.	0.04	31/08/2026
CBCFF	Calbee Inc.	0.04	31/08/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.04	31/08/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.04	31/08/2026
TOEAF	Toei Animation Co., Ltd.	0.04	31/08/2026
HTOCF	H2O Retailing Corp.	0.04	31/08/2026
INBAF	Inabata & Co Ltd	0.04	31/08/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.04	31/08/2026
HKEPF	Hokkaido Electric Power, Co.	0.04	31/08/2026
OBIBF	Obic Business Consultants Ltd	0.04	31/08/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.03	31/08/2026
GWNCF	Goldwin Inc.	0.03	31/08/2026
IFMNF	DENTSU SOKEN INC.	0.03	31/08/2026
GMOYF	GMO Internet, Inc.	0.03	31/08/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.03	31/08/2026
SNKUF	Sankyu Inc Tokyo	0.03	31/08/2026
AIKCF	Aica Kogyo Co., Ltd.	0.03	31/08/2026
KYDKF	Kyudenko Corp.	0.03	31/08/2026

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