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%:	0.61
資產淨值:	33.41
成立日期:	04/04/2025

分析

市值分佈:

93.13%
大市值

1.56%
中市值

0.30%
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 05:57)

總持有投資項目: 55

0%

100%

10大 (32.80%)

代號	名稱	佔比% ▼	持有日期
MBFJF	Mitsubishi UFJ Financial Group, Inc.	5.02	28/02/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	4.36	28/02/2026
MZHOF	Mizuho Financial Group Inc.	3.81	28/02/2026
MSBHF	Mitsubishi Corp.	3.26	28/02/2026
HTHIF	Hitachi Ltd.	3.03	28/02/2026
SNEJF	Sony Group Corporation	3.01	28/02/2026
TOELF	Tokyo Electron Ltd.	2.89	28/02/2026
TKOMF	Tokio Marine Holdings, Inc.	2.59	28/02/2026
RSNHF	Resona Holdings, Inc.	2.43	28/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	2.39	28/02/2026
KMTUF	Komatsu Ltd.	2.35	28/02/2026
SHMUF	Shimizu Corp.	2.32	28/02/2026
SFTBF	Softbank Group Corp	2.28	28/02/2026
MIELF	Mitsubishi Electric Corp.	2.24	28/02/2026
DISPF	Disco Corp.	2.23	28/02/2026
SMECF	SMC Corp	2.10	28/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	2.06	28/02/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	2.02	28/02/2026
RCRRF	Recruit Holdings Co., Ltd.	2.01	28/02/2026
SZKMF	Suzuki Motor Co.	1.99	28/02/2026

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