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%:	0.05
資產淨值:	488.42
成立日期:	03/11/2009

分析

市值分佈:

84.26%
大市值

0.99%
中市值

0.03%
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 05:48)

總持有投資項目: 1255

0%

100%

10大 (12.29%)

代號	名稱	佔比% ▼	持有日期
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	30/04/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	30/04/2026
HLPPF	Hang Lung Properties Ltd.	0.01	30/04/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	30/04/2026
BCVVF	BOC Aviation Ltd.	0.01	30/04/2026
SKUEF	SEKISUI HOUSE REIT INC	0.01	30/04/2026
TODCF	Toda Corp	0.01	30/04/2026
NEXPF	NEXI S.P.A.	0.01	30/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	30/04/2026
ZEOOF	Zeon Corp.	0.01	30/04/2026
NZTCF	Spark New Zealand Limited	0.01	30/04/2026
SSAAF	SSab Swedish Steel AB	0.01	30/04/2026
CSIOF	Casio Computer Co., Ltd.	0.01	30/04/2026
HSYDF	Harmonic Drive Systems, Inc.	0.01	30/04/2026
KKKUF	Kakaku.com, Inc.	0.01	30/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	30/04/2026
JAIRF	Japan Airport Terminal	0.01	30/04/2026
JELLF	Jeol Ltd.	0.01	30/04/2026
CAMJF	Canon Marketing Japan Inc.	0.01	30/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.01	30/04/2026

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