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
MRIHF	Mori Hills REIT Investment Corp.	0.03	30/06/2026
PLXNF	PLUXEE N V	0.03	30/06/2026
EDINF	Edion Corp.	0.03	27/07/2026
TDBOF	Toyota Boshoku Corp.	0.03	30/06/2026
FTROF	First Resources Ltd.	0.03	30/06/2026
ORPEF	Orpea ACT	0.03	28/07/2026
AIAPD	--	0.03	30/05/2024
CVSGF	CVS Group PLC	0.03	30/06/2026
MIZUF	Mizuno Corp.	0.03	30/06/2026
SKKLF	Shikoku Kasei Holdings Corporation	0.03	30/06/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.03	30/06/2026
CIAFF	Champion Iron Limited	0.03	30/06/2026
MRCHF	Miraca Holdings, Inc.	0.03	30/06/2026
OBIBF	Obic Business Consultants Ltd	0.03	30/06/2026
TOEAF	Toei Animation Co., Ltd.	0.03	30/06/2026
ITOEF	Ito En Ltd.	0.03	30/06/2026
DFILF	DFI Retail Group Holdings Ltd.	0.03	28/07/2026
CGIUF	ESR REIT	0.03	30/06/2026
KOSCF	Kose Holdings Corp.	0.03	30/06/2026
DAFVF	Daiwa Office Investment Corp.	0.03	30/06/2026

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