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
TKRKF	Tokai Rika Co., Ltd.	0.03	28/02/2026
AIFLF	Aiful Corp.	0.03	28/02/2026
SMIZF	Melia Hotels International SA	0.03	28/02/2026
DSKNF	Duskin Co., Ltd.	0.03	28/02/2026
TTCAF	TS Tech Co., Ltd.	0.03	28/02/2026
SFHLF	SAF Holland SE	0.03	28/02/2026
DCMJF	DCM HOLDINGS CO LTD	0.03	28/02/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.03	28/02/2026
OERLF	OC Oerlikon Corp.	0.03	28/02/2026
HBBHF	Hornbach Hldg AG	0.03	28/02/2026
SDIPF	Frasers Group PLC.	0.03	28/02/2026
SIXGF	Sixt SE	0.03	28/02/2026
NPRTF	NIPPON REIT INVT CORP.	0.03	28/02/2026
OKAMF	Okamura Corp.	0.03	28/02/2026
SIACF	STAR ASIA INVT CORP.	0.03	28/02/2026
ARPTF	Airport City Ltd.	0.03	28/02/2026
HLTEF	Hilan Tech Ltd.	0.03	28/02/2026
TNLIF	Trainline Plc.	0.03	28/02/2026
FTROF	First Resources Ltd.	0.03	28/02/2026
SGSUF	Sangetsu Corp.	0.03	28/02/2026

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