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
XIORF	Xior Student Housing NV	0.03	30/06/2026
PPTTF	Perpetual Ltd	0.03	30/06/2026
PSNY	Polestar Automotive Hldg	0.03	30/06/2026
AIKCF	Aica Kogyo Co., Ltd.	0.03	30/06/2026
KLAR	Klarna Group plc	0.03	30/06/2026
GPPYF	GOODMAN NEW ZEALAND LTD & GOODMAN PPTY SVCS LTD	0.03	30/06/2026
BELGF	Bellevue Gold, Ltd.	0.03	30/06/2026
BOEUF	Bonesupport Holding AB	0.03	30/06/2026
ALZCF	ALZCHEM GROUP AG	0.03	28/07/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.03	30/06/2026
SOTHF	Sotetsu Holdings Inc.	0.03	30/06/2026
CUYTF	COLRUYT GROUP N.V.	0.03	27/07/2026
GMOYF	GMO Internet, Inc.	0.03	30/06/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.03	28/07/2026
CRMIF	CARMILA SAS	0.03	30/06/2026
AEORF	AEON REIT INVT CORP.	0.03	30/06/2026
HUICF	HULIC REIT INC.	0.03	30/06/2026
RHCGF	Ryman Healthcare Ltd.	0.03	30/06/2026
FOTRF	Frontier Real Estate Invest,	0.03	30/06/2026
SRBEF	VUSION	0.03	30/06/2026

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