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
KYMCF	Kyoritsu Maintenance Co.	0.03	30/04/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.03	30/04/2026
JVCKF	JVCKenwood Corp.	0.03	30/04/2026
CVSGF	CVS Group PLC	0.03	30/04/2026
FLTLF	FLOW TRADERS LTD.	0.03	30/04/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.03	30/04/2026
SDCVF	Sa des Ciments Vicat	0.03	30/04/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.03	30/04/2026
VLXGF	Volex Group Plc.	0.03	30/04/2026
VIEGF	Waypoint REIT Ltd.	0.03	30/04/2026
CZMWF	Carl Zeiss Meditec AG	0.03	30/04/2026
MAXFF	Max Stock Ltd.	0.03	30/04/2026
TSKMF	Tsubakimoto Chain Co.	0.03	30/04/2026
REMYF	Remy Cointreau SA	0.03	30/04/2026
LBTSF	Almirall SA	0.03	30/04/2026
ALKEF	Alkane Resources Limited	0.03	30/04/2026
MGAAF	Morinaga & Co., Ltd.	0.03	30/04/2026
MRCHF	Miraca Holdings, Inc.	0.03	30/04/2026
ARPTF	Airport City Ltd.	0.03	30/04/2026
SZYCF	Saizeriya Co., Ltd.	0.03	30/04/2026

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