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%:	0.50
資產淨值:	99.55
成立日期:	20/12/2007

分析

市值分佈:

42.59%
大市值

26.89%
中市值

5.42%
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 05:54)

總持有投資項目: 583

0%

100%

10大 (6.81%)

代號	名稱	佔比% ▼	持有日期
SHWDF	Resonac Holdings Corporation	1.00	28/02/2026
XZJCF	MISTUI KINZOKU CO LTD	0.94	28/02/2026
FUWAF	Furukawa Electric Co., Ltd.	0.84	28/02/2026
SZHFF	Sojitz Corp.	0.68	28/02/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.64	28/02/2026
YASKF	Yaskawa Electric Corp.	0.59	28/02/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.58	28/02/2026
FKKFF	Fukuoka Financial Group, Inc.	0.53	28/02/2026
NGKSF	NITERRA CO LTD.	0.52	28/02/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.51	28/02/2026
NGKIF	NGK Insulators Ltd.	0.49	28/02/2026
TKECF	Tokyo Electric Power Company Holdings	0.49	28/02/2026
SGLOF	FOOD & LIFE COS LTD.	0.48	28/02/2026
MEJHF	Meiji Holdings Co., Ltd.	0.48	28/02/2026
OMRNF	OMRON Corp.	0.46	28/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.46	28/02/2026
KNDEF	Kinden	0.46	28/02/2026
ROHCF	Rohm Co. Ltd.	0.45	28/02/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.44	28/02/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.42	28/02/2026

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