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:

45.07%
大市值

24.00%
中市值

4.30%
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： 13/06/2026 05:48)

總持有投資項目: 1549

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
KNCAF	Konica Minolta Inc.	0.04	30/04/2026
NWWDF	New World Development Co., Ltd.	0.04	30/04/2026
HOEGF	HOEGH AUTOLINER ASA	0.04	30/04/2026
BUNNF	BWP TR.	0.04	30/06/2025
IRRHF	Interroll Holdings SA	0.04	30/04/2026
SEBYF	SEB S.A.	0.04	30/04/2026
LSIIF	Lisi	0.04	30/04/2026
FTROF	First Resources Ltd.	0.04	30/04/2026
HNWAF	Hanwa Co., Ltd.	0.04	30/04/2026
JLGFF	Japan Logistics Fund, Inc.	0.04	30/04/2026
PRKWF	Parkway Life REIT	0.04	30/04/2026
DTWHF	Daetwyler Holdings AG	0.04	30/04/2026
LLESF	Lendlease Corporation Limited	0.04	30/04/2026
MCVEF	Medicover AB	0.04	30/04/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.04	30/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.04	30/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.04	30/04/2026
PKCOF	Park 24 Corp.	0.04	30/04/2026
TVPKF	Travis Perkins Plc	0.04	30/04/2026
RNGOF	Rengo Co. Ltd.	0.04	30/04/2026

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