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
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.04	30/06/2026
LGYRF	Landis & Gyr Group AG	0.04	30/06/2026
THPMF	TOHO HLDGS CO LTD.	0.04	28/07/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.04	27/07/2026
DEMGF	DEME GROUP NV	0.04	30/06/2026
ATAZF	Atea ASA	0.04	28/07/2026
HYSNF	Hysan Development Co., Ltd.	0.04	27/07/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.04	30/06/2026
HOFJF	House Food Industrial	0.04	30/06/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.04	30/06/2026
HNLGF	Hang Lung Group Ltd.	0.04	28/07/2026
HUSQF	Husqvarna AB	0.04	30/06/2026
AVVOF	AVIO SPA	0.04	30/06/2026
DNEMF	Dunelm Group PLC	0.04	30/06/2026
KYMCF	Kyoritsu Maintenance Co.	0.04	30/06/2026
BFAAD	--	0.04	31/05/2025
BFAAF	BUFAB AB	0.04	29/05/2025
AHHLF	Asahi Holdings, Inc.	0.04	30/06/2026
STECF	SCATEC ASA	0.04	27/07/2026
EXALF	EXAIL TECHNOLOGIES	0.04	30/06/2026

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