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:

50.06%
大市值

24.81%
中市值

4.86%
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： 12/09/2026 05:15)

總持有投資項目: 1433

0%

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
CYJBF	HIAB OYJ	0.07	31/07/2026
EJTTF	easyJet Plc	0.07	31/07/2026
TSRYF	Treasury Wine Estates Ltd.	0.07	31/07/2026
LIOPF	Lion Corp.	0.07	31/07/2026
ADZZF	Advance Residence Investment Corp.	0.07	31/07/2026
PAFRF	Pan African Resources PLC	0.07	31/07/2026
EOGSF	Emerald Oil & Gas NL	0.07	31/08/2026
UACJF	UACJ Corp.	0.07	30/06/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.07	31/07/2026
HYKUF	Hyakugo Bank Ltd.	0.07	31/07/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.07	31/07/2026
ABLGF	Alten Boulogne-Billancourt	0.07	31/08/2026
SOHGF	ALSOK CO LTD.	0.07	31/07/2026
AUBBF	AUB GROUP LTD.	0.07	31/07/2026
THLPF	Thule Group AB	0.07	31/07/2026
BVNKF	Bavarian Nordic A/S	0.07	31/08/2026
EBOSF	EBOS Group, Ltd.	0.07	31/07/2026
KSANF	Kansai Paint Co., Ltd.	0.07	31/08/2026
CLCMF	Sinch AB	0.07	31/08/2026
ULVAF	Ulvac, Inc.	0.07	31/07/2026

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