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
SZKMF	Suzuki Motor Co.	0.44	28/02/2026
TISCF	Taisei Corp.	0.43	28/02/2026
OLCLF	Oriental Land Co., Ltd.	0.43	28/02/2026
TYIDF	Toyota Industries Corporation	0.43	28/02/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.43	28/02/2026
KAOCF	Kao Corp.	0.42	28/02/2026
KUBTF	Kubota Corp.	0.42	28/02/2026
KAJMF	Kajima Corp.	0.39	28/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.38	28/02/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.38	28/02/2026
LSRCF	Lasertec Corp.	0.37	28/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.36	28/02/2026
TRUMF	Terumo Corp.	0.36	28/02/2026
TKGSF	Tokyo Gas Co., Ltd.	0.36	28/02/2026
OBYCF	Obayashi Corp.	0.36	28/02/2026
SGIOF	Shionogi & Co. Ltd.	0.34	28/02/2026
IBIDF	Ibiden Co. Ltd.	0.32	28/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.32	28/02/2026
XZJCF	MISTUI KINZOKU CO LTD	0.31	28/02/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.31	28/02/2026

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