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:

49.46%
大市值

26.02%
中市值

5.03%
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： 02/05/2026 06:06)

總持有投資項目: 1556

0%

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
JCDXF	JC Decaux SA	0.05	28/04/2026
SNIRF	Senior Plc	0.05	28/04/2026
VLUTF	Volution Group PLC	0.05	28/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.04	28/04/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.04	24/04/2026
BEKSF	NV Bekaert SA	0.04	28/04/2026
EENNF	ENAV S P A	0.04	24/04/2026
DEUZF	Deutz AG	0.04	28/04/2026
VVVNF	Vivendi SE	0.04	28/04/2026
ELTTF	Elmos Semiconductor AG	0.04	28/04/2026
SHSGF	SHENG SIONG GROUP LTD.	0.04	28/04/2026
CHLWF	Charter Hall Long Wale Reit	0.04	28/04/2026
SGDBF	San-In Godo Bank Ltd.	0.04	24/04/2026
CRRNF	Cairn Homes PLC	0.04	28/04/2026
NICMF	Nickel Industries Ltd	0.04	28/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.04	28/04/2026
GARPF	Golden Agri-Resources	0.04	28/04/2026
FDMDF	4DMEDICAL LTD	0.04	28/04/2026
SVLPF	SAVILLS PLC	0.04	28/04/2026
NPRRF	Nipro Corp.	0.04	28/04/2026

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