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
RPYTF	Reply SPA	0.07	30/06/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.07	30/06/2026
MMNNF	Munters Group AP	0.06	27/07/2026
MILGF	Mitsubishi Logistics Corp.	0.06	30/06/2026
KTERF	Keio Corp.	0.06	27/07/2026
KSANF	Kansai Paint Co., Ltd.	0.06	30/06/2026
SFFYF	Signify NV	0.06	30/06/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.06	30/06/2026
EBOSF	EBOS Group, Ltd.	0.06	30/06/2026
BVILF	Breville Group Ltd.	0.06	30/06/2026
NRWWF	NRW Holding Ltd.	0.06	30/06/2026
SWCPF	SWCC CORP.	0.06	30/06/2026
KYDKF	Kyudenko Corp.	0.06	28/07/2026
KOBNF	Kobe Bussan Co., Ltd.	0.06	30/06/2026
BYLOF	Big Yellow Group PLC	0.06	30/06/2026
MPCMF	MAPLETREE PANASIA COML TR	0.06	30/06/2026
DAIDF	Daido Steel Co., Ltd.	0.06	30/06/2026
TTEVF	TIETO OY	0.06	28/07/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.06	30/06/2026
WNDLF	Wendel	0.06	30/06/2026

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