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:	80.79
成立日期:	10/12/2007

分析

市值分佈:

39.64%
大市值

23.25%
中市值

4.45%
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： 07/03/2026 05:54)

總持有投資項目: 1355

0%

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
MRUHF	UMIOS CORP.	0.03	28/02/2026
CSNVF	Corbion NV	0.03	28/02/2026
ATAZF	Atea ASA	0.03	28/02/2026
CNIEF	Centuria Indl Reit	0.03	28/02/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.03	28/02/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.03	28/02/2026
MGAAF	Morinaga & Co., Ltd.	0.03	28/02/2026
OBIBF	Obic Business Consultants Ltd	0.03	28/02/2026
CMOPF	Cosmo Pharmaceuticals NV	0.03	28/02/2026
SRBEF	VUSION	0.03	28/02/2026
PHMMF	Pharma Mar SA	0.03	28/02/2026
ITOEF	Ito En Ltd.	0.03	28/02/2026
HOFJF	House Food Industrial	0.03	28/02/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.03	28/02/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.03	28/02/2026
NPSYF	NSD CO LTD	0.03	28/02/2026
SHPPF	Redcare Pharmacy NV	0.03	28/02/2026
MRCHF	Miraca Holdings, Inc.	0.03	28/02/2026
SEBNF	Seven Bank Ltd.	0.03	28/02/2026
RNDOF	Round One Corp.	0.03	28/02/2026

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