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
SHWDF	Resonac Holdings Corporation	0.30	28/02/2026
DSECF	Daiwa Securities Group, Inc.	0.30	28/02/2026
OSCUF	Japan Exchange Group, Inc.	0.30	28/02/2026
SKHSF	Sekisui House Ltd.	0.29	28/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.29	28/02/2026
NCBDF	Bandai Namco Holdings, Inc.	0.29	28/02/2026
KNBWF	Kirin Holdings Co., Ltd.	0.29	28/02/2026
SBHGF	SBI Holdings, Inc.	0.28	28/02/2026
EBCOF	Ebara Corp.	0.28	28/02/2026
SOMLF	Secom Co., Ltd.	0.28	28/02/2026
NDEKF	Nitto Denko Corp.	0.28	28/02/2026
OSGSF	Osaka Gas Co.	0.28	28/02/2026
DAIUF	Daifuku Co., Ltd.	0.27	28/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.27	28/02/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.27	28/02/2026
TRYIF	Toray Industries Inc.	0.25	28/02/2026
CHUEF	Chubu Electric Power	0.25	28/02/2026
ALNPF	ANA Holdings Inc.	0.25	28/02/2026
FUJHF	Subaru Corporation	0.23	28/02/2026
NURAF	Nomura Research Institute Ltd.	0.22	28/02/2026

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