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
TKHIF	Takara Holdings, Inc.	0.05	31/07/2026
AICFF	AICHI FINL GROUP INC.	0.05	31/07/2026
MDPHF	Monadelphous Group Ltd	0.05	31/07/2026
VLNVF	Van Lanschot NV	0.05	31/07/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.05	31/08/2026
PINVF	Pinnacle Investment Management Group Ltd	0.05	31/07/2026
GRLGF	Greatland Gold PLC	0.05	31/05/2025
SCPAF	REGION GROUP	0.05	31/07/2026
KHEXF	Keikyu Corp.	0.05	31/07/2026
HCHDF	Hochschild Mining PLC	0.05	31/07/2026
TODCF	Toda Corp	0.05	31/07/2026
ZEOOF	Zeon Corp.	0.05	31/07/2026
SKUEF	SEKISUI HOUSE REIT INC	0.05	31/07/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.05	31/07/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.05	31/07/2026
DACHF	Daicel Chemical Industries Ltd.	0.05	31/07/2026
LCSHF	Lancashire Holdings Ltd.	0.05	31/07/2026
DAIDF	Daido Steel Co., Ltd.	0.05	31/07/2026
RNGOF	Rengo Co. Ltd.	0.05	31/08/2026
DRTGF	JET2 PLC	0.05	31/08/2026

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