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:

50.06%
大市值

24.81%
中市值

4.86%
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： 12/09/2026 05:15)

總持有投資項目: 1433

0%

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
DTATF	DATA 3 LTD.	0.03	31/07/2026
BICMF	Bic Camera, Inc.	0.03	31/07/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.03	31/07/2026
IRLCF	Israel Corp.	0.03	31/07/2026
NKKSF	Nikkiso Co Ltd	0.03	31/07/2026
TKUMF	Takuma Co., Ltd.	0.03	31/08/2026
ARPTF	Airport City Ltd.	0.03	31/08/2026
KNNNF	Kainos Group PLC	0.03	31/07/2026
MBPFF	Mitchells & Butlers Plc	0.03	31/07/2026
MEDGF	Medacta Group SA	0.03	31/08/2026
AINPF	AIN HLDGS INC.	0.03	31/08/2026
ONSTF	One Software Technologies Ltd.	0.03	31/07/2026
HBBHF	Hornbach Hldg AG	0.03	31/07/2026
SERNF	Seiren	0.03	31/08/2026
JFHHF	Jupiter Fund Management Ltd.	0.03	31/08/2026
JPXCF	Japan Excellent, Inc.	0.03	31/07/2026
CTYMF	Catalyst Metals Ltd.	0.03	31/07/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.03	31/07/2026
CKSNF	Vesuvius Plc	0.03	31/07/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.03	31/07/2026

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