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:	38.15
成立日期:	04/04/2025

分析

市值分佈:

36.33%
大市值

0.52%
中市值

--
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： 01/08/2026 05:22)

總持有投資項目: 21

0%

100%

10大 (26.26%)

代號	名稱	佔比% ▼	持有日期
SMFNF	Sumitomo Mitsui Financial Group Inc.	4.77	29/07/2026
MZHOF	Mizuho Financial Group Inc.	3.58	30/07/2026
HTHIF	Hitachi Ltd.	3.31	29/07/2026
TKOMF	Tokio Marine Holdings, Inc.	3.10	29/07/2026
MIELF	Mitsubishi Electric Corp.	2.10	30/06/2026
TTDKF	TDK Corp.	2.04	29/07/2026
MSBHF	Mitsubishi Corp.	1.94	30/06/2026
KMTUF	Komatsu Ltd.	1.88	30/06/2026
NPPXF	NTT Inc.	1.87	29/07/2026
SMECF	SMC Corp	1.68	29/07/2026
TYNPF	Nippon Sanso Holdings Corp.	1.58	30/06/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	1.47	30/06/2026
DNZOF	Denso Corp.	1.32	30/06/2026
YKLTF	Yakult Honsha Co., Ltd.	1.22	30/06/2026
MKEWF	Makita Corp.	1.18	30/06/2026
NNCHF	Nissan Chemical Corporation	1.03	30/06/2026
NDEKF	Nitto Denko Corp.	1.02	30/06/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.55	30/06/2026
MILGF	Mitsubishi Logistics Corp.	0.52	30/06/2026
CCOEF	Capcom Co. Ltd	0.38	29/07/2026

1 2

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.