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
DACHF	Daicel Chemical Industries Ltd.	0.13	29/04/2026
KUKYF	Kokuyo Co., Ltd.	0.13	29/04/2026
SRGBF	Suruga Bank Ltd.	0.13	24/04/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.13	24/04/2026
AOZOF	Aozora Bank Ltd.	0.13	29/04/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.13	29/04/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.13	29/04/2026
ZEOOF	Zeon Corp.	0.13	29/04/2026
SGDBF	San-In Godo Bank Ltd.	0.12	24/04/2026
NPRRF	Nipro Corp.	0.12	29/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.12	29/04/2026
TKYMF	Tokuyama Corp.	0.12	27/04/2026
SANJF	Sanken Electric Co., Ltd.	0.12	24/04/2026
TKHIF	Takara Holdings, Inc.	0.12	27/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.12	29/04/2026
MCHIF	Maruichi Steel Tube Ltd.	0.12	29/04/2026
SDGCF	Sundrug Co., Ltd.	0.12	29/04/2026
JELLF	Jeol Ltd.	0.12	29/04/2026
PKCOF	Park 24 Corp.	0.12	29/04/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.12	24/04/2026

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