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:

49.46%
大市值

26.02%
中市值

5.03%
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： 02/05/2026 06:06)

總持有投資項目: 1556

0%

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
WNDLF	Wendel	0.07	28/04/2026
EOGSF	Emerald Oil & Gas NL	0.07	28/04/2026
NGSCF	Nagase & Co., Ltd.	0.06	28/04/2026
SKUEF	SEKISUI HOUSE REIT INC	0.06	24/04/2026
SNKUF	Sankyu Inc Tokyo	0.06	24/04/2026
WFRSF	West African Resources Ltd.	0.06	28/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.06	28/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.06	24/04/2026
CYJBF	HIAB OYJ	0.06	28/04/2026
NETLF	NETLINK NBN TR	0.06	28/04/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.06	24/04/2026
FLUIF	Fluidra SA	0.06	28/04/2026
IWTNF	IWATANI CORP.	0.06	28/04/2026
HXPLF	Hexpol AB	0.06	24/04/2026
EFGIF	EFG International AG	0.06	28/04/2026
APELF	Alps Alpine Co Ltd.	0.06	24/04/2026
OUTFF	Outokumpu OYJ	0.06	28/04/2026
TTEVF	TIETO OY	0.06	28/04/2026
MJPNF	Micronics Japan Co., Ltd.	0.06	28/04/2026
NZTCF	Spark New Zealand Limited	0.06	28/04/2026

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