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:	1,963.95
成立日期:	20/12/2007

分析

市值分佈:

47.33%
大市值

26.65%
中市值

5.83%
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： 19/09/2026 05:37)

總持有投資項目: 406

0%

100%

10大 (5.90%)

代號	名稱	佔比% ▼	持有日期
HROGF	Hirogin Holdings Inc.	0.25	31/07/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.25	31/08/2026
MDIKF	Modec Inc.	0.24	31/07/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.24	31/07/2026
TKSHF	Takashimaya Co., Ltd.	0.24	31/07/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.24	31/07/2026
NFPDF	Nissin Food Products	0.24	31/07/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.24	31/07/2026
MRCIF	Mercari Inc.	0.24	31/08/2026
NCTKF	Nabtesco Corp.	0.24	31/08/2026
KYUNF	Kyushu Financial Group, Inc.	0.24	31/08/2026
KYYHF	Kyushu Railway Co	0.23	31/07/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.23	31/08/2026
NOFCF	NOF Corp.	0.23	31/08/2026
MIESF	Mitsui E&S Co Ltd.	0.23	31/07/2026
JGCCF	JGC Holdings Corporation	0.23	31/08/2026
NIPOF	Japan Hotel REIT Investment Corp	0.23	31/08/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.23	31/07/2026
JSGCF	LIXIL Corp.	0.22	31/08/2026
YATRF	Yamato Holdings Co., Ltd.	0.22	31/07/2026

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