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:	1,768.29
成立日期:	20/12/2007

分析

市值分佈:

44.88%
大市值

28.08%
中市值

6.02%
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： 02/05/2026 06:06)

總持有投資項目: 616

0%

100%

10大 (7.81%)

代號	名稱	佔比% ▼	持有日期
AITUF	Anritsu Corp.	0.25	29/04/2026
TBURF	Tobu Railway Co., Ltd.	0.25	27/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.25	27/04/2026
MAURF	Marui Group Co., Ltd.	0.25	29/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.25	29/04/2026
MEPDF	Medipal Holdings Corp.	0.25	29/04/2026
CSASF	Credit Saison Co., Ltd.	0.24	27/04/2026
DWMNF	Dowa Holdings Co., Ltd.	0.24	29/04/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.24	29/04/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.24	29/04/2026
TOTTF	TOYO TIRE CORP.	0.24	24/04/2026
GYUAF	Gs Yuasa Corp.	0.24	24/04/2026
PNOCF	Penta Ocean Construction Company	0.24	29/04/2026
NICFF	Nichias Corp.	0.23	29/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.23	24/04/2026
NHKGF	NHK Spring Co., Ltd.	0.23	24/04/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.23	29/04/2026
FMMFF	Fuji corp.	0.23	29/04/2026
RPHCF	Rohto Pharmaceutical Co.	0.23	27/04/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.23	29/04/2026

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