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:	99.55
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
NMEHF	Nomura Real Estate Holdings, Inc.	0.30	28/02/2026
YKLTF	Yakult Honsha Co., Ltd.	0.30	28/02/2026
TMICF	Trend Micro Inc.	0.30	28/02/2026
BYCRF	Baycurrent Consulting Inc.	0.30	28/02/2026
NFPDF	Nissin Food Products	0.29	28/02/2026
SOHVF	Sumitomo Heavy Industries Co.	0.29	28/02/2026
SUMCF	Sumco Corp.	0.29	28/02/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.29	28/02/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.29	28/02/2026
JFROF	J. Front Retailing Co., Ltd.	0.29	28/02/2026
GLPJF	GLP J REIT	0.29	28/02/2026
SEKEF	Seiko Epson Corp.	0.29	28/02/2026
TOTTF	TOYO TIRE CORP.	0.29	28/02/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.29	28/02/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.29	28/02/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.28	28/02/2026
NOFCF	NOF Corp.	0.28	28/02/2026
HRSEF	Hirose Electric	0.28	28/02/2026
SQNXF	Square Enix Co., Ltd.	0.28	28/02/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.28	28/02/2026

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