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
MIRAF	Mirai Corp.	0.05	29/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.05	29/04/2026
FUJSF	Fuji Seal, Inc.	0.05	29/04/2026
ATBSF	Autobacs Seven Co., Ltd.	0.05	29/04/2026
IZMIF	Izumi Co Ltd.	0.05	29/04/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.05	29/04/2026
YLLWF	Yellow Hat Limited	0.05	29/04/2026
MTSEF	Matsui Securities Co. Ltd.	0.05	29/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.05	29/04/2026
GUNGF	Gungho Online Entertainment Inc.	0.05	29/04/2026
JSYSF	Justsystem Corp.	0.05	29/04/2026
BKRHF	Bunka Shutter Co.	0.05	29/04/2026
GNZLF	Gunze Ltd.	0.05	29/04/2026
HNKYF	Hankyu Reit Inc.	0.05	29/04/2026
HEIWF	Heiwa Corp.	0.05	27/04/2026
JPAVF	Japan Aviation Electronics Ltd.	0.05	29/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.05	29/04/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.05	29/04/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.05	29/04/2026
FKSHF	Fukushima Galilei Co Ltd.	0.04	27/04/2026

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