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
MAURF	Marui Group Co., Ltd.	0.25	28/02/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.25	28/02/2026
EPWDF	Electric Power Development Co., Ltd.	0.24	28/02/2026
NPSKF	NSK Ltd.	0.24	28/02/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.24	28/02/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.24	28/02/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.24	28/02/2026
INRHF	INFRONEER HLDGS INC.	0.23	28/02/2026
NHKGF	NHK Spring Co., Ltd.	0.23	28/02/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.23	28/02/2026
KURRF	Kuraray Co.	0.23	28/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.23	28/02/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.23	28/02/2026
JSGCF	LIXIL Corp.	0.23	28/02/2026
IVINF	Invincible Investment Corp.	0.23	28/02/2026
NICFF	Nichias Corp.	0.23	28/02/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.23	28/02/2026
NINOF	Nikon Corp.	0.23	28/02/2026
ADZZF	Advance Residence Investment Corp.	0.23	28/02/2026
TKSHF	Takashimaya Co., Ltd.	0.22	28/02/2026

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