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
PICJF	NTT UD REIT INVT CORP.	0.03	28/04/2026
EMNSF	Elementis PLC	0.03	28/04/2026
TKOBF	Tokyo Broadcasting System	0.03	24/04/2026
DNACF	Dena Co., Ltd.	0.03	24/04/2026
AJMPF	Ashmore Group Plc.	0.03	28/04/2026
WACLF	Wacoal Holdings Corp.	0.03	24/04/2026
PHGUF	Pharming Group NV	0.03	24/04/2026
SRGGF	SRG Global Ltd.	0.03	28/04/2026
NWSZF	CTF Services Limited	0.03	28/04/2026
MGLLF	Magellan Financial Group Ltd.	0.03	28/04/2026
SANJF	Sanken Electric Co., Ltd.	0.03	24/04/2026
OBIBF	Obic Business Consultants Ltd	0.03	28/04/2026
FQVTF	Fevertree Drinks Plc	0.03	24/04/2026
CUYTF	COLRUYT GROUP N.V.	0.03	28/04/2026
ELRXF	AB Electrolux	0.03	28/04/2026
FJTNF	Fuji Media Holdings, Inc.	0.03	28/04/2026
GMOYF	GMO Internet, Inc.	0.03	28/04/2026
HLTEF	Hilan Tech Ltd.	0.03	28/04/2026
CKSNF	Vesuvius Plc	0.03	28/04/2026
CSNVF	Corbion NV	0.03	28/04/2026

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