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:	80.46
成立日期:	10/12/2007

分析

市值分佈:

39.32%
大市值

23.53%
中市值

4.53%
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： 07/03/2026 05:54)

總持有投資項目: 1355

0%

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.04	28/02/2026
YACAF	Yancoal Australia Ltd	0.04	28/02/2026
CKNHF	Clarkson Horace Plc	0.04	28/02/2026
ACEJF	Acea Spar	0.04	28/02/2026
WBDSF	Webuild SpA	0.04	28/02/2026
NPRRF	Nipro Corp.	0.04	28/02/2026
HUFAF	Hufvudstaden AB	0.04	28/02/2026
DRTGF	JET2 PLC	0.04	28/02/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.04	28/02/2026
DESNF	DOTTIKON ES HOLDING AG	0.04	28/02/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.04	28/02/2026
HDNRF	HOMECO DAILY NEEDS	0.04	28/02/2026
AMTTF	Amot Investments Ltd.	0.04	28/02/2026
SRGBF	Suruga Bank Ltd.	0.04	28/02/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.04	28/02/2026
SGDBF	San-In Godo Bank Ltd.	0.04	28/02/2026
SEOTF	Seino Holdings Co Ltd	0.04	28/02/2026
CBCFF	Calbee Inc.	0.04	28/02/2026
MCVEF	Medicover AB	0.04	28/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.04	28/02/2026

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