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%:	0.10
資產淨值:	48.19
成立日期:	14/01/2010

分析

市值分佈:

35.03%
大市值

24.21%
中市值

7.51%
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 05:53)

總持有投資項目: 1300

0%

100%

10大 (4.15%)

代號	名稱	佔比% ▼	持有日期
ISLCF	ISRAEL CDA T R LTD.	0.04	28/02/2026
FBOHF	Forbo Holdings AG	0.04	28/02/2026
TRRVF	TerraVest Industries Inc.	0.04	28/02/2026
KYMCF	Kyoritsu Maintenance Co.	0.04	28/02/2026
SMIZF	Melia Hotels International SA	0.04	28/02/2026
BTSBF	Betsson AB	0.04	28/02/2026
SILXF	Silex Systems Ltd.	0.04	28/02/2026
DNACF	Dena Co., Ltd.	0.04	28/02/2026
PICJF	NTT UD REIT INVT CORP.	0.04	28/02/2026
JFHHF	Jupiter Fund Management Ltd.	0.04	28/02/2026
IPCFF	International Petroleum Corp. CDA	0.04	28/02/2026
AKRTF	Aker Solutions Holding ASA	0.04	28/02/2026
NKNSF	Nakanishi Inc. Tochigi	0.04	28/02/2026
REMYF	Remy Cointreau SA	0.04	28/02/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.04	28/02/2026
VOBIF	Vobile Group Limited	0.04	28/02/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.04	28/02/2026
ESGFF	Ora Banda Mining Ltd.	0.04	28/02/2026
SLNLF	Stella International Holdings Ltd.	0.04	28/02/2026
DCMJF	DCM HOLDINGS CO LTD	0.04	28/02/2026

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