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
MSUXF	Misumi Group, Inc.	0.13	28/02/2026
KIKOF	Kikkoman Corp.	0.13	28/02/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.13	28/02/2026
KBSTF	Kobe Steel, Ltd.	0.13	28/02/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.12	28/02/2026
KYSEF	Kyushu Electric Power	0.12	28/02/2026
MZDAF	Mazda Motor Corp.	0.12	28/02/2026
OMRNF	OMRON Corp.	0.12	28/02/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.12	28/02/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.12	28/02/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.11	28/02/2026
MDIKF	Modec Inc.	0.11	28/02/2026
BRTHF	Brother Industries Ltd.	0.11	28/02/2026
HKTGF	Hikari Tsughin Inc.	0.11	28/02/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.11	28/02/2026
TOTDF	Toto Ltd.	0.10	28/02/2026
TSUSF	Tsuruha Holdings, Inc.	0.10	28/02/2026
MITUF	Mitsui Chemicals Inc.	0.10	28/02/2026
MIESF	Mitsui E&S Co Ltd.	0.10	28/02/2026
OJIPF	Oji Holdings Corp	0.10	28/02/2026

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