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
KTWIF	Kurita Water Industries Ltd.	0.42	29/04/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.42	29/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.42	29/04/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.41	27/04/2026
HRIBF	Horiba Ltd.	0.41	29/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.40	29/04/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.40	24/04/2026
AMDWF	Amada Co. Ltd.	0.40	27/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.39	29/04/2026
SUMCF	Sumco Corp.	0.39	29/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.39	29/04/2026
NNCHF	Nissan Chemical Corporation	0.38	29/04/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.37	29/04/2026
JREIF	Japan Real Estate Investment Inc.	0.36	29/04/2026
KYSEF	Kyushu Electric Power	0.36	29/04/2026
BYCRF	Baycurrent Consulting Inc.	0.36	29/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.36	29/04/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.36	29/04/2026
NBCLF	Nitto Boseki Co., Ltd.	0.35	29/04/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.35	29/04/2026

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