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
SLNLF	Stella International Holdings Ltd.	0.03	28/02/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.03	28/02/2026
TOEAF	Toei Animation Co., Ltd.	0.03	28/02/2026
RELOF	Relo Holdings Inc.	0.03	28/02/2026
EDINF	Edion Corp.	0.03	28/02/2026
NPTVF	Nippon Television Network Corporation	0.03	28/02/2026
LBTSF	Almirall SA	0.03	28/02/2026
GMOYF	GMO Internet, Inc.	0.03	28/02/2026
VIEGF	Waypoint REIT Ltd.	0.03	28/02/2026
GLPGF	Galapagos N.V.	0.03	28/02/2026
HIZOF	KANADEVIA CORP.	0.03	28/02/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.03	28/02/2026
VISIF	VISIONAL INC.	0.03	28/02/2026
NLTBF	Nolato AB	0.03	28/02/2026
PHGUF	Pharming Group NV	0.03	28/02/2026
CRSIF	--	0.03	28/03/2024
AUKUF	AMS-OSRAM AG	0.03	28/02/2026
FUJXF	Fujimi, Inc.	0.03	28/02/2026
NXAGF	NEXTAGE CO LTD	0.03	28/02/2026
FBOHF	Forbo Holdings AG	0.03	28/02/2026

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