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
RLLWF	Reliance Worldwide Corp Ltd.	0.05	31/07/2026
BFAAF	BUFAB AB	0.05	31/07/2026
MCHIF	Maruichi Steel Tube Ltd.	0.05	31/07/2026
ADKCF	Adeka Corp.	0.05	31/07/2026
ELALF	EL AL Israel Airlines Ltd.	0.05	31/08/2026
JCDXF	JC Decaux SA	0.05	31/08/2026
STAEF	Stanley Electric Co., Ltd.	0.05	31/07/2026
MAQAF	Atlas Arteria Ltd.	0.05	31/07/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.05	31/07/2026
SGIPF	SUGI HLDGS CO LTD	0.05	31/07/2026
ATTRF	Ascott Residence Trust	0.05	31/07/2026
NSHBF	Nisshinbo Holdings Inc.	0.05	31/07/2026
DNPUF	DAI Nippon Pharmaceutical	0.05	31/07/2026
COFAF	COFACE SA	0.05	31/07/2026
CLBT	Cellebrite DI Ltd	0.05	31/07/2026
SOSSF	Sonae SGPS SA	0.05	31/07/2026
MRHLF	MIRAIT ONE CORP.	0.05	31/08/2026
ILKAF	Iluka Resources Ltd.	0.05	31/07/2026
HNORF	Harvey Norman Holdings, Ltd.	0.05	31/07/2026
FLUIF	Fluidra SA	0.05	31/08/2026

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