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
DWMNF	Dowa Holdings Co., Ltd.	0.28	28/02/2026
NCTKF	Nabtesco Corp.	0.27	28/02/2026
CYAGF	Cyber Agent Inc.	0.27	28/02/2026
DAWUF	Daiwa House REIT Investment Corp.	0.27	28/02/2026
THKLF	THK Co., Ltd.	0.27	28/02/2026
PNOCF	Penta Ocean Construction Company	0.27	28/02/2026
HPHTF	Hamamatsu Photonics	0.27	28/02/2026
UUICF	United Urban Investment Corp.	0.27	28/02/2026
TBURF	Tobu Railway Co., Ltd.	0.26	28/02/2026
HSHIF	Hoshizaki Electric Co.	0.26	28/02/2026
MKOEF	Meiko Electronics Co Ltd.	0.26	28/02/2026
DNTUF	Dentsu Group Inc.	0.26	28/02/2026
KYYHF	Kyushu Railway Co	0.26	28/02/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.26	28/02/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.26	28/02/2026
CSASF	Credit Saison Co., Ltd.	0.26	28/02/2026
SOOBF	Sapporo Holdings, Ltd.	0.25	28/02/2026
JGCCF	JGC Holdings Corporation	0.25	28/02/2026
KYWAF	Exeo Group Inc.	0.25	28/02/2026
ORXJF	Orix Jreit Inc.	0.25	28/02/2026

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