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
TOMYF	Tomy Co., Ltd.	0.04	30/06/2026
MONSF	MONTEA SICAFI	0.04	30/06/2026
KIYOF	Kiyo Bank Ltd	0.04	30/06/2026
NSSXF	NS Solutions Corp.	0.04	27/07/2026
FRRFF	4imprint Group Plc	0.04	28/07/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.04	30/06/2026
AICFF	AICHI FINL GROUP INC.	0.04	30/06/2026
SZYCF	Saizeriya Co., Ltd.	0.04	28/07/2026
YACAF	Yancoal Australia Ltd	0.04	30/06/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.04	30/06/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.04	30/06/2026
HDNRF	HOMECO DAILY NEEDS	0.04	30/06/2026
SSLLF	Siltronic AG	0.04	30/06/2026
DSRLF	Diasorin S.R.L.	0.04	27/07/2026
SEOTF	Seino Holdings Co Ltd	0.04	30/06/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.04	30/06/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.04	30/06/2026
HNWAF	Hanwa Co., Ltd.	0.04	30/06/2026
FBGGF	Fabege AB	0.04	30/06/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.04	30/06/2026

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