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:	1,768.29
成立日期:	20/12/2007

分析

市值分佈:

44.88%
大市值

28.08%
中市值

6.02%
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: 616

0%

100%

10大 (7.81%)

代號	名稱	佔比% ▼	持有日期
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.17	29/04/2026
NTULF	Nihon Unisys, Ltd.	0.17	29/04/2026
DENKF	Denka Co Ltd.	0.17	29/04/2026
SNKUF	Sankyu Inc Tokyo	0.17	24/04/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.17	29/04/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.17	29/04/2026
NIFCF	Nifco Inc.	0.17	29/04/2026
CHCLF	Citizen Watch Co., Ltd.	0.17	29/04/2026
NISUF	Nissui Corporation	0.17	29/04/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.17	29/04/2026
NARRF	Nagoya Railroad Co. Ltd.	0.17	29/04/2026
SKXJF	Sankyo Co. Ltd.	0.16	29/04/2026
KKKUF	Kakaku.com, Inc.	0.16	29/04/2026
JPRRF	Japan Prime Realty Investment Corp.	0.16	27/04/2026
MILGF	Mitsubishi Logistics Corp.	0.16	29/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.16	24/04/2026
MJPNF	Micronics Japan Co., Ltd.	0.16	29/04/2026
KSANF	Kansai Paint Co., Ltd.	0.16	29/04/2026
CSIOF	Casio Computer Co., Ltd.	0.16	27/04/2026
TCNRF	Tokyo Century Corp	0.16	29/04/2026

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