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
TORLF	Toridoll.Corp, Kakogawa	0.03	30/06/2026
MGLLF	Magellan Financial Group Ltd.	0.03	30/06/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.03	30/06/2026
PICJF	NTT UD REIT INVT CORP.	0.03	30/06/2026
VISIF	VISIONAL INC.	0.03	30/06/2026
MEOBF	Mesoblast Ltd.	0.03	30/06/2026
DESNF	DOTTIKON ES HOLDING AG	0.03	30/06/2026
MEDGF	Medacta Group SA	0.03	30/06/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.03	30/06/2026
ULIHF	United Laboratories International Holdings Ltd.	0.03	30/06/2026
ODFJF	ODFJELL DRILLING LTD.	0.03	28/07/2026
AMANF	Amano Corp.	0.03	30/06/2026
VTEXF	DEVELOP GLOBAL LTD.	0.03	30/06/2026
SMTGF	SMA Solar Technology Ag	0.03	30/06/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.03	30/06/2026
KMGGF	Kumagai Gumi	0.03	28/07/2026
JSFNF	Japan Securities Finance Co., Ltd.	0.03	28/07/2026
NHMAF	Nihon M and A Center Inc	0.03	30/06/2026
CSNVF	Corbion NV	0.03	27/07/2026
NWSZF	CTF Services Limited	0.03	27/07/2026

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