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:	460.57
成立日期:	03/11/2009

分析

市值分佈:

89.19%
大市值

1.07%
中市值

0.05%
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 06:06)

總持有投資項目: 1267

0%

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
CAMJF	Canon Marketing Japan Inc.	0.01	25/04/2026
JAIRF	Japan Airport Terminal	0.01	25/04/2026
JELLF	Jeol Ltd.	0.01	25/04/2026
MCNCF	MACNICA HLDGS INC	0.01	25/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.01	25/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	25/04/2026
OCLCF	Oracle Corp.	0.01	25/04/2026
TODCF	Toda Corp	0.01	25/04/2026
NEXPF	NEXI S.P.A.	0.01	25/04/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.01	25/04/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	25/04/2026
NHPEF	New Hope Corp. Ltd.	0.01	25/04/2026
ZEOOF	Zeon Corp.	0.01	25/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	25/04/2026
SGIPF	SUGI HLDGS CO LTD	0.01	25/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.01	25/04/2026
FRCEF	Fletcher Building Ltd.	0.01	25/04/2026
MDIBF	MedioBanca SpA	0.01	25/04/2026
SCPAF	REGION GROUP	0.01	25/04/2026
MIURF	Miura Kogyo Co Ltd.	0.01	25/04/2026

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