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
HULCF	Hulic Co Ltd.	0.13	30/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.13	30/04/2026
NGKIF	NGK CORP.	0.13	30/04/2026
SUMCF	Sumco Corp.	0.13	30/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.13	30/04/2026
SHMZF	Shimadzu Corp.	0.13	30/04/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.13	30/04/2026
KIKOF	Kikkoman Corp.	0.13	30/04/2026
SKSUF	Sekisui Chemical Co.	0.13	30/04/2026
OMRNF	OMRON Corp.	0.12	30/04/2026
SNROF	Sanrio Co. Ltd.	0.12	30/04/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.12	30/04/2026
TOKUF	Tokyu Corp.	0.12	30/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.11	30/04/2026
MDIKF	Modec Inc.	0.11	30/04/2026
BYCRF	Baycurrent Consulting Inc.	0.11	30/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.11	30/04/2026
BRTHF	Brother Industries Ltd.	0.11	30/04/2026
AMDWF	Amada Co. Ltd.	0.10	30/04/2026
KYSEF	Kyushu Electric Power	0.10	30/04/2026

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