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
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.06	30/06/2026
UDIRF	United Internet AG	0.06	30/06/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.06	27/07/2026
KREVF	Keppel REIT	0.06	30/06/2026
WOSGF	Watches of Switzerland Group PLC	0.06	30/06/2026
JELLF	Jeol Ltd.	0.06	27/07/2026
JAIRF	Japan Airport Terminal	0.06	28/07/2026
NSHBF	Nisshinbo Holdings Inc.	0.06	30/06/2026
SURVF	Suntec Real Estate Investment Trust	0.06	30/06/2026
FRCEF	Fletcher Building Ltd.	0.06	30/06/2026
TKHIF	Takara Holdings, Inc.	0.06	30/06/2026
BKFKF	Bakkafrost PF	0.06	30/06/2026
PINVF	Pinnacle Investment Management Group Ltd	0.06	30/06/2026
AEMFF	AEM Holdings Limited	0.06	30/06/2026
TKCBF	Tokai Carbon Company Ltd.	0.06	30/06/2026
MRHLF	MIRAIT ONE CORP.	0.06	30/06/2026
MDPHF	Monadelphous Group Ltd	0.06	30/06/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.06	30/06/2026
APELF	Alps Alpine Co Ltd.	0.06	30/06/2026
KSTUF	Kanematsu Corp.	0.06	30/06/2026

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