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
BICMF	Bic Camera, Inc.	0.03	28/02/2026
DACLF	Osaka Soda Co Ltd.	0.03	28/02/2026
TOCLF	Tocalo Co., Ltd.	0.03	28/02/2026
TKUMF	Takuma Co., Ltd.	0.03	28/02/2026
ASHPF	ASHTROM GROUP LTD.	0.03	28/02/2026
TKIAF	Taikisha Ltd.	0.03	28/02/2026
BGLAF	Biogaia AB	0.03	28/02/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.03	28/02/2026
NCABF	NCAB Group AB	0.03	28/02/2026
SILXF	Silex Systems Ltd.	0.03	28/02/2026
FLTLF	FLOW TRADERS LTD.	0.03	28/02/2026
WRDEF	Wereldhave NV	0.03	28/02/2026
HCTPF	Hutchison Port Holdings Trust	0.03	28/02/2026
SERNF	Seiren	0.03	28/02/2026
MBPFF	Mitchells & Butlers Plc	0.03	28/02/2026
SPHEF	SPH REIT	0.03	30/04/2025
FRIVF	Fortune Real Estate Investment Trust	0.03	28/02/2026
CLOEF	Cloetta AB	0.03	28/02/2026
FJTNF	Fuji Media Holdings, Inc.	0.03	28/02/2026
JPXCF	Japan Excellent, Inc.	0.03	28/02/2026

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