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:

49.46%
大市值

26.02%
中市值

5.03%
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： 02/05/2026 06:06)

總持有投資項目: 1556

0%

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
HUICF	HULIC REIT INC.	0.04	28/04/2026
BOEUF	Bonesupport Holding AB	0.04	28/04/2026
ULIHF	United Laboratories International Holdings Ltd.	0.04	28/04/2026
MNYFF	Money Forward Inc.	0.04	28/04/2026
OERCF	Oesterreichische Post AG	0.04	28/04/2026
FOTRF	Frontier Real Estate Invest,	0.04	28/04/2026
SRBEF	VUSION	0.04	24/04/2026
ATAZF	Atea ASA	0.04	28/04/2026
ESGFF	Ora Banda Mining Ltd.	0.04	28/04/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.04	28/04/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.04	24/04/2026
FLMNF	Fielmann Group AG	0.04	28/04/2026
MEDGF	Medacta Group SA	0.04	28/04/2026
MHSMF	Musashi Seimitsu Industry Co.	0.04	28/04/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.04	28/04/2026
FGROF	Firstgroup PLC	0.04	28/04/2026
MMTOF	Mitsubishi Motors	0.04	28/04/2026
LYSFF	Leroy Seafood Group ASA	0.04	28/04/2026
KEIBF	Keiyo Bank, Ltd.	0.04	28/04/2026
TOMYF	Tomy Co., Ltd.	0.04	28/04/2026

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