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:

45.07%
大市值

24.00%
中市值

4.30%
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： 13/06/2026 05:48)

總持有投資項目: 1549

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
CKSNF	Vesuvius Plc	0.03	30/04/2026
IFSTF	Ifast Corp Ltd.	0.03	30/04/2026
CSNVF	Corbion NV	0.03	30/04/2026
NWSZF	CTF Services Limited	0.03	30/04/2026
KRNGF	KAROON ENERGY LTD.	0.03	30/04/2026
GMOYF	GMO Internet, Inc.	0.03	30/04/2026
WACLF	Wacoal Holdings Corp.	0.03	30/04/2026
HLTEF	Hilan Tech Ltd.	0.03	30/04/2026
NKNSF	Nakanishi Inc. Tochigi	0.03	30/04/2026
BHAGF	Bossard Holding AG	0.03	30/04/2026
OILRF	Oil Refineries Ltd.	0.03	30/04/2026
ORRAF	Orora Ltd	0.03	30/04/2026
CUYTF	COLRUYT GROUP N.V.	0.03	30/04/2026
AMANF	Amano Corp.	0.03	30/04/2026
RELOF	Relo Holdings Inc.	0.03	30/04/2026
KIERF	Kier Group Plc	0.03	30/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.03	30/04/2026
BRDNF	BREEDON GROUP PLC	0.03	30/04/2026
TDBOF	Toyota Boshoku Corp.	0.03	30/04/2026
BTSBF	Betsson AB	0.03	30/04/2026

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