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
LEOPF	Leopalace21 Corp.	0.03	28/02/2026
BAGFF	A G Barr Plc	0.03	28/02/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.03	28/02/2026
SHCAF	Sharp Corp.	0.03	28/02/2026
DTSOF	DTS Corp.	0.03	28/02/2026
YDWAF	YODOKO LTD	0.03	28/02/2026
GRCLF	GrainCorp Ltd.	0.03	28/02/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.03	28/02/2026
ASTVF	Austevoll Seafood ASA	0.03	28/02/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.03	28/02/2026
ARFSF	ARENA REIT	0.03	28/02/2026
IOKIF	Itoki Corp.	0.03	28/02/2026
KWIPF	Kiwi Property Group Ltd.	0.03	28/02/2026
SANJF	Sanken Electric Co., Ltd.	0.03	28/02/2026
VOSSF	Vossloh AG	0.03	28/02/2026
ISCDF	ISRACARD LTD.	0.03	28/02/2026
TMRNF	Tamron Co., Ltd.	0.03	28/02/2026
FCVFF	FCC Co., Ltd.	0.03	28/02/2026
ELKEF	Elkem ASA	0.03	28/02/2026
CNECF	CENTURIA CAP GROUP	0.03	28/02/2026

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