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
MCSHF	Metcash Ltd.	0.06	30/06/2026
SGLJF	Strauss Group Ltd.	0.06	30/06/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.06	30/06/2026
BVNKF	Bavarian Nordic A/S	0.06	30/06/2026
DICCF	DIC Corp	0.06	30/06/2026
HTWSF	Helios Towers PLC.	0.06	30/06/2026
OXINF	Oxford Instruments plc	0.06	30/06/2026
SNKUF	Sankyu Inc Tokyo	0.06	30/06/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.06	30/06/2026
NISUF	Nissui Corporation	0.06	30/06/2026
SVYSF	Solvay S.A.	0.06	27/07/2026
DNPUF	DAI Nippon Pharmaceutical	0.06	30/06/2026
GGGSF	Greggs Plc.	0.06	30/06/2026
CLCMF	Sinch AB	0.06	30/06/2026
VDRFF	Vidrala SA	0.06	30/06/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.06	28/07/2026
IIJIF	Internet Initiative Japan, Inc.	0.06	30/06/2026
NGSCF	Nagase & Co., Ltd.	0.06	30/06/2026
AUKUF	AMS-OSRAM AG	0.06	30/06/2026
NIFCF	Nifco Inc.	0.06	30/06/2026

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