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
TYKIF	Toyo Ink Mfg Co Ltd.	0.03	28/02/2026
UNEGF	United Energy Group, Ltd.	0.03	28/02/2026
DKCLF	DAIEI KANKYO CO LTD.	0.03	28/02/2026
NSOMF	Nisshin Oillio Group Ltd.	0.03	28/02/2026
IRSMF	Iress Limited	0.03	28/02/2026
TSGMF	Tsugami Corp.	0.03	28/02/2026
ACNDF	Ascendas India Trust	0.03	28/02/2026
RNWHF	Renew Holdings PLC	0.03	28/02/2026
GNIIF	GNI Group Ltd.	0.03	31/01/2026
IRLCF	Israel Corp.	0.03	28/02/2026
NPFUF	NIPPN CORP.	0.03	28/02/2026
GRWXF	MOLTEN VENTURES PLC	0.03	28/02/2026
IFMNF	DENTSU SOKEN INC.	0.03	28/02/2026
EVOTF	Evotec SE	0.03	28/02/2026
EDRSF	Elders Ltd.	0.03	28/02/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.03	28/02/2026
RETTF	RETAIL ESTATES SICAFI	0.03	28/02/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.03	28/02/2026
DMPZF	Domino's Pizza Australia New Zealand	0.03	28/02/2026
MCJKF	MCJ Company Ltd.	0.03	28/02/2026

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