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:

50.06%
大市值

24.81%
中市值

4.86%
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： 12/09/2026 05:15)

總持有投資項目: 1433

0%

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
NURPF	Neuren Pharmaceuticals Ltd.	0.04	31/07/2026
KIERF	Kier Group Plc	0.04	31/08/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.04	31/07/2026
RMTHF	MATRIX IT LTD.	0.04	31/07/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.04	31/07/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.04	31/07/2026
HNLGF	Hang Lung Group Ltd.	0.04	31/07/2026
EXALF	EXAIL TECHNOLOGIES	0.04	31/08/2026
VISIF	VISIONAL INC.	0.04	31/08/2026
CADLF	CADELER AS	0.04	31/08/2026
RTBBF	RATHBONES GROUP PLC.	0.04	31/07/2026
BFAAD	--	0.04	31/05/2025
CBCFF	Calbee Inc.	0.04	31/07/2026
SUPIF	SUPERMARKET INCOME REIT PLC	0.04	31/08/2026
BEKSF	NV Bekaert SA	0.04	31/08/2026
LNTEF	Lintec Corp.	0.04	31/08/2026
TOEAF	Toei Animation Co., Ltd.	0.04	31/07/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.04	31/07/2026
NJMLF	Nojima Co., Ltd.	0.04	31/08/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.04	31/08/2026

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