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:	34.93
成立日期:	04/04/2025

分析

市值分佈:

95.52%
大市值

1.69%
中市值

0.29%
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： 02/05/2026 06:10)

總持有投資項目: 58

0%

100%

10大 (31.77%)

代號	名稱	佔比% ▼	持有日期
SHMUF	Shimizu Corp.	1.90	29/04/2026
IPXHF	Inpex Corp.	1.82	29/04/2026
DKILF	Daikin Industries Ltd.	1.77	29/04/2026
ORXCF	ORIX Corp.	1.77	29/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	1.72	29/04/2026
MTSFF	Mitsui Fudosan Co., Ltd.	1.66	29/04/2026
TYHOF	Toyota Tsusho Corp.	1.64	29/04/2026
TOYOF	Toyota Motor Corp.	1.62	29/04/2026
TYNPF	Nippon Sanso Holdings Corp.	1.62	29/04/2026
SZKMF	Suzuki Motor Co.	1.56	29/04/2026
FJTSF	Fujitsu Ltd.	1.55	29/04/2026
SVNDF	Seven & I Holdings Co., Ltd.	1.46	29/04/2026
DSKYF	Daiichi Sankyo Co., Ltd.	1.45	29/04/2026
MRAAF	Murata Manufacturing Inc.	1.44	29/04/2026
DNZOF	Denso Corp.	1.38	29/04/2026
YKLTF	Yakult Honsha Co., Ltd.	1.30	29/04/2026
DAIUF	Daifuku Co., Ltd.	1.26	29/04/2026
FUJIF	FUJIFILM Holdings Corp.	1.24	29/04/2026
FANUF	Fanuc Corporation	1.21	29/04/2026
EJPRF	East Japan Railway Co.	1.20	29/04/2026

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