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:	80.79
成立日期:	10/12/2007

分析

市值分佈:

39.64%
大市值

23.25%
中市值

4.45%
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
BFAAD	--	0.04	31/05/2025
BFAAF	BUFAB AB	0.04	29/05/2025
SHSGF	SHENG SIONG GROUP LTD.	0.04	28/02/2026
AUSDF	Perenti Global Ltd.	0.04	28/02/2026
KANKF	Kaneka Corp.	0.04	28/02/2026
OERCF	Oesterreichische Post AG	0.04	28/02/2026
SCAHF	SCANDIC HOTELS GROUP	0.04	28/02/2026
AEORF	AEON REIT INVT CORP.	0.04	28/02/2026
KKKUF	Kakaku.com, Inc.	0.04	28/02/2026
FOTRF	Frontier Real Estate Invest,	0.04	28/02/2026
CADLF	CADELER AS	0.04	28/02/2026
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.04	28/02/2026
LYSFF	Leroy Seafood Group ASA	0.04	28/02/2026
NJMLF	Nojima Co., Ltd.	0.04	28/02/2026
ELTTF	Elmos Semiconductor AG	0.04	28/02/2026
XIORF	Xior Student Housing NV	0.04	28/02/2026
GLVHF	Glenveagh Properties Plc	0.04	28/02/2026
LSIIF	Lisi	0.04	28/02/2026
HKEPF	Hokkaido Electric Power, Co.	0.04	28/02/2026
HTOCF	H2O Retailing Corp.	0.04	28/02/2026

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