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
MBUMF	Mabuchi Motor Co., Ltd.	0.15	28/02/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.15	28/02/2026
ZEOOF	Zeon Corp.	0.15	28/02/2026
DENKF	Denka Co Ltd.	0.15	28/02/2026
CSIOF	Casio Computer Co., Ltd.	0.15	28/02/2026
KHEXF	Keikyu Corp.	0.15	28/02/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.15	28/02/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.15	28/02/2026
MJPNF	Micronics Japan Co., Ltd.	0.15	28/02/2026
GMYTF	GMO Payment Gateway, Inc.	0.14	28/02/2026
TINLF	Teijin Ltd.	0.14	28/02/2026
EZKGF	Ezaki Glico Co., Ltd.	0.14	28/02/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.14	28/02/2026
ATVXF	Activia Properties Inc	0.14	28/02/2026
DAIDF	Daido Steel Co., Ltd.	0.14	28/02/2026
YMDAF	YAMADA HLDGS CO LTD.	0.14	28/02/2026
SKIGF	Sanki Engineering Co., Ltd.	0.14	28/02/2026
HAZAF	Hazama Ando Corp	0.14	28/02/2026
RNGOF	Rengo Co. Ltd.	0.14	28/02/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.14	28/02/2026

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