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%:	0.40
資產淨值:	78.58
成立日期:	10/12/2007

分析

市值分佈:

45.07%
大市值

24.00%
中市值

4.30%
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： 13/06/2026 05:48)

總持有投資項目: 1549

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
EDVGF	ENDEAVOUR GROUP LTD.	0.10	30/04/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.10	29/04/2026
IHCPF	Inchcape PLC	0.10	30/04/2026
SQNXF	Square Enix Co., Ltd.	0.10	30/04/2026
ITVPF	ITV Plc.	0.10	30/04/2026
WGXRF	Westgold Resources Limited	0.10	30/04/2026
IPGDF	IGO Ltd	0.10	30/04/2026
TLPFF	Teleperformance	0.10	30/04/2026
SKPJF	Sky Perfect JSAT Corp.	0.10	30/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.10	30/04/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.10	30/04/2026
SULZF	Sulzer AG	0.10	30/04/2026
MNRHF	Menorah Insurance Co., Ltd.	0.10	30/04/2026
VEMLF	Venture Corp., Ltd.	0.10	30/04/2026
TSPCF	Cleanaway Waste Management Limited	0.10	30/04/2026
SOOBF	Sapporo Holdings, Ltd.	0.10	30/04/2026
JFROF	J. Front Retailing Co., Ltd.	0.10	30/04/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.10	30/04/2026
SKLTF	Seek Ltd	0.10	30/04/2026
HSHIF	Hoshizaki Electric Co.	0.10	30/04/2026

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