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
ICHIF	Ichigo Group Holdings Co Ltd.	0.04	28/02/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.04	28/02/2026
TOETF	Tosei Corp.	0.04	28/02/2026
TSHTF	Toshiba Tec Corp.	0.04	28/02/2026
TOKSF	Tokyo Steel Manufacturing Company	0.04	28/02/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.04	28/02/2026
NCHNF	Nichicon Corp.	0.04	28/02/2026
FREKF	FREEE K K	0.04	28/02/2026
HAPYF	HAPPINET CORP.	0.04	28/02/2026
TYOTF	Toyo Tanso Co., Ltd.	0.04	28/02/2026
ITENF	Itochu Enex Co Ltd.	0.04	28/02/2026
FTKKF	Fujita Kanko, Inc.	0.04	28/02/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.04	28/02/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.04	28/02/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.04	28/02/2026
KNNCF	KH NEOCHEM CO LTD.	0.04	28/02/2026
MHTCF	Mitsui High-Tec Inc.	0.04	28/02/2026
AKEJF	Ariake Japan	0.04	28/02/2026
SKURF	SAKURA INTERNET INC.	0.04	28/02/2026
MATYF	MATSUYA FOODS CO LTD.	0.04	28/02/2026

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