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
AFRAF	Air France-KLM	0.03	28/04/2026
GILT	Gilat Satellite Networks Ltd	0.03	28/04/2026
UMSSF	UMS Holdings Ltd.	0.03	28/04/2026
RHCGF	Ryman Healthcare Ltd.	0.03	24/04/2026
MRIHF	Mori Hills REIT Investment Corp.	0.03	28/04/2026
AMANF	Amano Corp.	0.03	24/04/2026
IFSTF	Ifast Corp Ltd.	0.03	24/04/2026
TOEAF	Toei Animation Co., Ltd.	0.03	28/04/2026
OKUCF	Okumura Corp.	0.03	28/04/2026
TDBOF	Toyota Boshoku Corp.	0.03	28/04/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.03	28/04/2026
GPPYF	Goodman Property Trust	0.03	24/04/2026
BHAGF	Bossard Holding AG	0.03	24/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.03	24/04/2026
DAFVF	Daiwa Office Investment Corp.	0.03	24/04/2026
SDCVF	Sa des Ciments Vicat	0.03	24/04/2026
AFXXF	AFRY AB	0.03	28/04/2026
CGIUF	ESR REIT	0.03	28/04/2026
GRWXF	MOLTEN VENTURES PLC	0.03	28/04/2026
BGAOF	Proximus Group	0.03	28/04/2026

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