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:

44.22%
大市值

22.93%
中市值

4.67%
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: 1399

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
MEPDF	Medipal Holdings Corp.	0.08	30/06/2026
AWTRF	Air Water, Inc.	0.08	30/06/2026
IPGLF	Interpump Group S.p.a.	0.08	30/06/2026
JPSWF	The Japan Steel Works, Ltd.	0.08	27/07/2026
KYWAF	Exeo Group Inc.	0.08	28/07/2026
KURRF	Kuraray Co.	0.08	28/07/2026
MGPPF	Megaport Ltd	0.08	28/07/2026
NHFOF	Nh Food Ltd.	0.08	30/06/2026
NIPOF	Japan Hotel REIT Investment Corp	0.08	30/06/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.08	30/06/2026
CHCLF	Citizen Watch Co., Ltd.	0.08	30/06/2026
UUICF	United Urban Investment Corp.	0.08	30/06/2026
PALAF	Paladin Energy Ltd.	0.08	30/06/2026
MRCIF	Mercari Inc.	0.08	30/06/2026
SATLF	Zozo Inc.	0.08	28/07/2026
AXFOF	Axfood AB	0.08	30/06/2026
SECCF	Serco Group Plc.	0.08	30/06/2026
ULVAF	Ulvac, Inc.	0.08	30/06/2026
FLIDF	FLSmidth & Co. A/S	0.08	30/06/2026
MAURF	Marui Group Co., Ltd.	0.08	30/06/2026

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