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
GPEAF	Great Portland Estates	0.04	30/04/2026
TKCBF	Tokai Carbon Company Ltd.	0.04	30/04/2026
HVBVF	HAVAS N V	0.04	31/01/2026
SMIZF	Melia Hotels International SA	0.04	30/04/2026
UBEOF	UBE CORPORATION	0.04	30/04/2026
MCHVF	MGM China Holdings, Ltd.	0.04	30/04/2026
CLBT	Cellebrite DI Ltd	0.04	30/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.04	30/04/2026
YPHDF	Ypsomed Holding AG	0.04	30/04/2026
PHMMF	Pharma Mar SA	0.04	30/04/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.04	30/04/2026
KOJAF	Kojamo PLC	0.04	30/04/2026
BVHMF	VISTRY GROUP PLC.	0.04	30/04/2026
SUPIF	SUPERMARKET INCOME REIT PLC	0.04	30/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.04	30/04/2026
CELJF	Cellcom Israel, Ltd.	0.04	30/04/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.04	30/04/2026
NHNKF	Nihon Kohden Corp.	0.04	30/04/2026
OSGCF	Osg Corp. Co. Ltd.	0.04	30/04/2026
BRBOF	BREMBO N V	0.04	30/04/2026

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