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:	80.79
成立日期:	10/12/2007

分析

市值分佈:

39.64%
大市值

23.25%
中市值

4.45%
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： 07/03/2026 05:54)

總持有投資項目: 1355

0%

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
NCHEF	Nichirei Corp	0.07	28/02/2026
ARHCF	Alfresa Holdings Corp.	0.07	28/02/2026
SYRVF	Sacyr SA	0.07	28/02/2026
DLKGF	Delek Group Ltd.	0.07	28/02/2026
THLPF	Thule Group AB	0.07	28/02/2026
EBOSF	EBOS Group, Ltd.	0.07	28/02/2026
DEXCF	DEXERIALS CORPORATION	0.07	28/02/2026
CUUCF	Computacenter Plc	0.07	31/12/2025
SFSLF	SFS GROUP AG	0.07	28/02/2026
NISUF	Nissui Corporation	0.07	28/02/2026
NIPOF	Japan Hotel REIT Investment Corp	0.07	28/02/2026
NTSGF	NATIONAL STORAGE REIT	0.07	28/02/2026
KBAGF	Koninklijke BAM Groep NV	0.07	28/02/2026
KYUNF	Kyushu Financial Group, Inc.	0.07	28/02/2026
AANNF	Aroundtown SA	0.07	28/02/2026
SHUFF	Shufersal Ltd.	0.07	28/02/2026
SWCPF	SWCC CORP.	0.07	28/02/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.07	28/02/2026
RINIF	Rinnai Corp.	0.07	28/02/2026
KTERF	Keio Corp.	0.07	28/02/2026

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