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:	99.00
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
NTULF	Nihon Unisys, Ltd.	0.17	28/02/2026
MRHLF	MIRAIT ONE CORP.	0.17	28/02/2026
SOCNF	SOCIONEXT INC	0.17	28/02/2026
THOGF	Toho Gas Co., Ltd.	0.17	28/02/2026
CAMJF	Canon Marketing Japan Inc.	0.17	28/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.17	28/02/2026
JPRRF	Japan Prime Realty Investment Corp.	0.17	28/02/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.16	28/02/2026
AHHLF	Asahi Holdings, Inc.	0.16	28/02/2026
TCNRF	Tokyo Century Corp	0.16	28/02/2026
MILGF	Mitsubishi Logistics Corp.	0.16	28/02/2026
HYKUF	Hyakugo Bank Ltd.	0.16	28/02/2026
JAIRF	Japan Airport Terminal	0.16	28/02/2026
DICCF	DIC Corp	0.16	28/02/2026
SZUKF	Suzuken Co., Ltd.	0.16	28/02/2026
STAEF	Stanley Electric Co., Ltd.	0.16	28/02/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.16	28/02/2026
CGKEF	Chugoku Electric Power Company	0.16	28/02/2026
TODCF	Toda Corp	0.16	28/02/2026
NARRF	Nagoya Railroad Co. Ltd.	0.15	28/02/2026

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