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:	51.02
成立日期:	14/01/2010

分析

市值分佈:

33.18%
大市值

26.79%
中市值

7.24%
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 06:05)

總持有投資項目: 1355

0%

100%

10大 (3.30%)

代號	名稱	佔比% ▼	持有日期
BTEAF	Beneteau SA	0.01	25/04/2026
TCLCF	Transcontinental Inc.	0.01	25/04/2026
TYPMF	TYRO PMTS LTD.	0.01	25/04/2026
ALCKF	ALTECH CORP KANAGAWA	0.01	25/04/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.01	25/04/2026
SRPIF	Starts Proceed Investment Corp.	0.01	25/04/2026
OKEPF	Okinawa Electric Power Co. (The)	0.01	25/04/2026
VPGLF	Value Partners Group, Ltd.	0.01	25/04/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.01	25/04/2026
RYOTF	Ryoden Trading Co.	0.01	25/04/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.01	28/02/2025
CUBUF	Chubu Shiryo Co., Ltd.	0.01	25/04/2026
TMKUF	Tomoku Co Ltd	0.01	25/04/2026
PREUF	Prosperity Real Estate Investment Trust	0.01	25/04/2026
TKOLF	Teikoku Electric Manufacturing Co., Ltd.	0.01	25/04/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.01	25/04/2026
NHESF	Nihon Eslead Corp.	0.01	25/04/2026
STKCF	STRIKE CO LTD	0.01	25/04/2026
HKTOF	Hakuto Co., Ltd.	0.01	25/04/2026
SIIXF	Siix Corporation	0.01	25/04/2026

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