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:

44.22%
大市值

22.93%
中市值

4.67%
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： 01/08/2026 05:21)

總持有投資項目: 1399

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
TMRNF	Tamron Co., Ltd.	0.03	28/07/2026
BICMF	Bic Camera, Inc.	0.03	30/06/2026
ELEAF	El. En Spa	0.03	30/06/2026
NXAGF	NEXTAGE CO LTD	0.03	27/07/2026
CLOEF	Cloetta AB	0.03	30/06/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.03	28/07/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.03	30/06/2026
SLNLF	Stella International Holdings Ltd.	0.03	30/06/2026
SEBNF	Seven Bank Ltd.	0.03	30/06/2026
SERNF	Seiren	0.03	30/06/2026
DCMJF	DCM HOLDINGS CO LTD	0.03	28/07/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.03	30/06/2026
ITRN	Ituran Location and Control Ltd	0.03	30/06/2026
DYLLF	Deep Yellow Ltd.	0.03	30/06/2026
HBBHF	Hornbach Hldg AG	0.03	30/06/2026
CSNRF	Chesnara Plc.	0.03	30/06/2026
SMSZF	SMS Co., Ltd.	0.03	30/06/2026
MLXEF	Metals X, Ltd.	0.03	28/07/2026
DNACF	Dena Co., Ltd.	0.03	30/06/2026
HLIGF	HELIA GROUP LTD.	0.03	27/07/2026

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