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
IVINF	Invincible Investment Corp.	0.22	29/04/2026
HROGF	Hirogin Holdings Inc.	0.22	29/04/2026
TKSHF	Takashimaya Co., Ltd.	0.22	24/04/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.22	29/04/2026
NIPOF	Japan Hotel REIT Investment Corp	0.22	27/04/2026
NPSKF	NSK Ltd.	0.22	29/04/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.22	29/04/2026
YAMCF	Yamaha Corp.	0.22	29/04/2026
ADZZF	Advance Residence Investment Corp.	0.22	29/04/2026
MRCIF	Mercari Inc.	0.22	29/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.22	29/04/2026
KURRF	Kuraray Co.	0.22	29/04/2026
SHAOF	Shimamura Corp.	0.22	24/04/2026
JSGCF	LIXIL Corp.	0.21	27/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.21	29/04/2026
TEMPF	Persol Holdings Co Ltd	0.21	29/04/2026
UACJF	UACJ Corp.	0.21	29/04/2026
SOHGF	ALSOK CO LTD.	0.21	29/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.20	29/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.20	29/04/2026

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