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:	1,770.82
成立日期:	23/10/2001

分析

市值分佈:

70.61%
大市值

2.20%
中市值

0.15%
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： 13/06/2026 05:49)

總持有投資項目: 360

0%

100%

10大 (18.94%)

代號	名稱	佔比% ▼	持有日期
ASEKF	Aisin Corporation	0.16	30/04/2026
MEBUF	Mebuki Financial Group Inc.	0.16	30/04/2026
SGLOF	FOOD & LIFE COS LTD.	0.16	30/04/2026
MSUXF	Misumi Group, Inc.	0.16	30/04/2026
SZHFF	Sojitz Corp.	0.16	30/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.15	30/04/2026
UNCHF	Unicharm Corp.	0.15	30/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.15	30/04/2026
ISUZF	Isuzu Motors, Ltd.	0.15	30/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.15	30/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.15	30/04/2026
YOKEF	Yokogawa Electric Co.	0.14	30/04/2026
JFEEF	JFE Holdings Inc.	0.14	30/04/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.14	30/04/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.14	30/04/2026
FKKFF	Fukuoka Financial Group, Inc.	0.14	30/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.14	30/04/2026
MKOEF	Meiko Electronics Co Ltd.	0.14	30/04/2026
MNBEF	Minebea Mitsumi Inc.	0.14	30/04/2026
HKTGF	Hikari Tsughin Inc.	0.13	30/04/2026

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