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%:	0.05
資產淨值:	482.96
成立日期:	03/11/2009

分析

市值分佈:

81.38%
大市值

1.00%
中市值

0.03%
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： 01/08/2026 05:21)

總持有投資項目: 1098

0%

100%

10大 (12.59%)

代號	名稱	佔比% ▼	持有日期
EDVGF	ENDEAVOUR GROUP LTD.	0.01	30/06/2026
UOLGF	UOL Group Ltd.	0.01	30/06/2026
PLLIF	Pirelli S.p.A.	0.01	29/07/2026
GSEFF	Convivio	0.01	30/06/2026
MIMTF	Mitsubishi Materials Corp.	0.01	30/06/2026
HROGF	Hirogin Holdings Inc.	0.01	30/06/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	29/07/2026
SCHYF	Sands China Ltd	0.01	30/06/2026
TBURF	Tobu Railway Co., Ltd.	0.01	30/06/2026
NOFCF	NOF Corp.	0.01	30/06/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	30/06/2026
KURRF	Kuraray Co.	0.01	30/07/2026
CMSYF	Comsys Holdings Corp.	0.01	30/06/2026
ANSLF	Ansell Ltd.	0.01	30/07/2026
HSHIF	Hoshizaki Electric Co.	0.01	30/06/2026
NFPDF	Nissin Food Products	0.01	30/06/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.01	30/06/2026
BOIVF	Bollore Investissement	0.01	30/06/2026
KDXRF	KDX RLTY INVT CORP.	0.01	30/06/2026
SALRF	Salmar ASA	0.01	30/06/2026

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