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
TRTPF	Trustpilot Group PLC	0.04	31/08/2026
IMDXF	Imdex Ltd.	0.04	31/07/2026
STECF	SCATEC ASA	0.04	31/07/2026
TSMRF	Tsumura & Co	0.04	31/07/2026
RNDOF	Round One Corp.	0.04	31/07/2026
OKUMF	Okuma Corp	0.04	31/07/2026
MEOBF	Mesoblast Ltd.	0.04	31/08/2026
TORLF	Toridoll.Corp, Kakogawa	0.04	31/07/2026
HUFAF	Hufvudstaden AB	0.04	31/07/2026
KNEVF	Kinnevik AB	0.04	31/07/2026
SRGGF	SRG Global Ltd.	0.04	31/07/2026
LLESF	Lendlease Corporation Limited	0.04	31/08/2026
AKRTF	Aker Solutions Holding ASA	0.04	31/07/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.04	31/08/2026
DEMGF	DEME GROUP NV	0.04	31/07/2026
EMNSF	Elementis PLC	0.04	31/08/2026
RGLXF	RTL Group SA	0.04	31/07/2026
RMGGF	Resolute Mining Ltd.	0.04	31/07/2026
KRYPF	Kerry Properties Ltd.	0.04	31/08/2026
KGMEF	Kagome Co., Ltd.	0.04	31/07/2026

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