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
SGIPF	SUGI HLDGS CO LTD	0.16	29/04/2026
THOGF	Toho Gas Co., Ltd.	0.16	24/04/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.16	29/04/2026
JAIRF	Japan Airport Terminal	0.16	29/04/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.15	29/04/2026
KHEXF	Keikyu Corp.	0.15	29/04/2026
SHICF	Shibaura Mechatronics Corp.	0.15	27/04/2026
STAEF	Stanley Electric Co., Ltd.	0.15	24/04/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.15	29/04/2026
GMYTF	GMO Payment Gateway, Inc.	0.15	27/04/2026
HSYDF	Harmonic Drive Systems, Inc.	0.15	29/04/2026
MKMLF	Makino Milling	0.15	29/04/2026
CKDOF	CKD Corp.	0.15	29/04/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.15	29/04/2026
CUYRF	C Uyemura & Co Ltd.	0.14	29/04/2026
ADKCF	Adeka Corp.	0.14	24/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.14	29/04/2026
EZKGF	Ezaki Glico Co., Ltd.	0.14	29/04/2026
MIURF	Miura Kogyo Co Ltd.	0.14	29/04/2026
TODCF	Toda Corp	0.14	27/04/2026

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