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
KYDKF	Kyudenko Corp.	0.19	28/02/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.19	28/02/2026
SGAMF	Sega Sammy Holdings, Inc.	0.19	28/02/2026
SKUEF	SEKISUI HOUSE REIT INC	0.19	28/02/2026
MRSKF	DMG Mori Co Ltd	0.18	28/02/2026
SWCPF	SWCC CORP.	0.18	28/02/2026
IWTNF	IWATANI CORP.	0.18	28/02/2026
UACJF	UACJ Corp.	0.18	28/02/2026
APELF	Alps Alpine Co Ltd.	0.18	28/02/2026
MCNCF	MACNICA HLDGS INC	0.18	28/02/2026
KSANF	Kansai Paint Co., Ltd.	0.18	28/02/2026
AWTRF	Air Water, Inc.	0.18	28/02/2026
AITUF	Anritsu Corp.	0.18	28/02/2026
NGSCF	Nagase & Co., Ltd.	0.18	28/02/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.18	28/02/2026
SHICF	Shibaura Mechatronics Corp.	0.17	28/02/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.17	28/02/2026
ADKCF	Adeka Corp.	0.17	28/02/2026
CHCLF	Citizen Watch Co., Ltd.	0.17	28/02/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.17	28/02/2026

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