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
OSGCF	Osg Corp. Co. Ltd.	0.09	28/02/2026
OKUCF	Okumura Corp.	0.09	28/02/2026
TOEAF	Toei Animation Co., Ltd.	0.09	28/02/2026
DAFVF	Daiwa Office Investment Corp.	0.09	28/02/2026
DAIPF	Daihen Corp.	0.09	28/02/2026
MGAAF	Morinaga & Co., Ltd.	0.09	28/02/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.09	28/02/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.09	28/02/2026
SERNF	Seiren	0.09	28/02/2026
FJTNF	Fuji Media Holdings, Inc.	0.09	28/02/2026
JVCKF	JVCKenwood Corp.	0.09	28/02/2026
KTITF	Katitas Co Ltd.	0.09	28/02/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.09	28/02/2026
MRUHF	UMIOS CORP.	0.09	28/02/2026
NPSYF	NSD CO LTD	0.08	28/02/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.08	28/02/2026
DACLF	Osaka Soda Co Ltd.	0.08	28/02/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.08	28/02/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.08	28/02/2026
HIZOF	KANADEVIA CORP.	0.08	28/02/2026

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