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
BHAGF	Bossard Holding AG	0.04	30/06/2026
GLVHF	Glenveagh Properties Plc	0.04	28/07/2026
TABCF	TABCORP Holdings Limited	0.04	30/06/2026
KOJAF	Kojamo PLC	0.04	30/06/2026
GARPF	Golden Agri-Resources	0.04	30/06/2026
NHNKF	Nihon Kohden Corp.	0.04	30/06/2026
MAXFF	Max Stock Ltd.	0.04	30/06/2026
SANJF	Sanken Electric Co., Ltd.	0.04	30/06/2026
NNBKF	Nanto Bank, Ltd.	0.04	30/06/2026
KRYPF	Kerry Properties Ltd.	0.04	30/06/2026
RMGGF	Resolute Mining Ltd.	0.04	30/06/2026
HUFAF	Hufvudstaden AB	0.04	28/07/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.04	30/06/2026
TSMRF	Tsumura & Co	0.04	30/06/2026
KIERF	Kier Group Plc	0.04	28/07/2026
RTBBF	RATHBONES GROUP PLC.	0.04	30/06/2026
MEITF	MEITEC GROUP HLDGS INC	0.04	30/06/2026
ACEJF	Acea Spar	0.04	30/06/2026
KGMEF	Kagome Co., Ltd.	0.04	30/06/2026
OCDGF	Ocado Group PLC	0.04	30/06/2026

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