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
FLTLF	FLOW TRADERS LTD.	0.03	28/04/2026
AUSDF	Perenti Global Ltd.	0.03	28/04/2026
NNBKF	Nanto Bank, Ltd.	0.03	28/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.03	28/04/2026
NKNSF	Nakanishi Inc. Tochigi	0.03	28/04/2026
ALSHF	ALSO HOLDING AG	0.03	28/04/2026
KRNGF	KAROON ENERGY LTD.	0.03	28/04/2026
BTDR	Bitdeer Technologies Group	0.03	28/04/2026
BRDNF	BREEDON GROUP PLC	0.03	28/04/2026
GLYYF	Glory Ltd.	0.03	28/04/2026
MGPPF	Megaport Ltd	0.03	28/04/2026
RELOF	Relo Holdings Inc.	0.03	24/04/2026
INGEF	Ingenia Communities Group	0.03	28/04/2026
HBMHF	HBM HLDGS LTD	0.03	28/04/2026
ITOEF	Ito En Ltd.	0.03	28/04/2026
SLNLF	Stella International Holdings Ltd.	0.03	28/04/2026
ALKEF	Alkane Resources Limited	0.03	28/04/2026
EOPSF	Electro Optic Systems Holdings Ltd.	0.03	28/04/2026
HKEPF	Hokkaido Electric Power, Co.	0.03	28/04/2026
HOFJF	House Food Industrial	0.03	28/04/2026

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