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:

49.46%
大市值

26.02%
中市值

5.03%
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： 02/05/2026 06:06)

總持有投資項目: 1556

0%

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
KNNGF	KION GROUP AG	0.10	28/04/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.10	24/04/2026
HPHTF	Hamamatsu Photonics	0.10	28/04/2026
IHCPF	Inchcape PLC	0.10	28/04/2026
SKLTF	Seek Ltd	0.10	28/04/2026
VEMLF	Venture Corp., Ltd.	0.10	28/04/2026
AALBF	A. Alberts Industries	0.10	28/04/2026
JFROF	J. Front Retailing Co., Ltd.	0.10	28/04/2026
MIESF	Mitsui E&S Co Ltd.	0.10	28/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.10	28/04/2026
SOHVF	Sumitomo Heavy Industries Co.	0.10	24/04/2026
RTOXF	Rotork PLC	0.10	28/04/2026
NCTKF	Nabtesco Corp.	0.10	28/04/2026
MAQAF	Atlas Arteria Ltd.	0.10	28/04/2026
TSPCF	Cleanaway Waste Management Limited	0.10	28/04/2026
GLBE	Global-E Online Ltd	0.10	28/04/2026
MLSRF	MELISRON LTD.	0.10	28/04/2026
MNRHF	Menorah Insurance Co., Ltd.	0.10	28/04/2026
HSHIF	Hoshizaki Electric Co.	0.10	24/04/2026
MANDF	MANDATUM OYJ	0.10	28/04/2026

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