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:

49.46%
大市值

26.02%
中市值

5.03%
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： 02/05/2026 06:06)

總持有投資項目: 1556

0%

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
BGLAF	Biogaia AB	0.03	24/04/2026
AIAPD	--	0.03	30/05/2024
KIERF	Kier Group Plc	0.03	28/04/2026
KYMCF	Kyoritsu Maintenance Co.	0.03	28/04/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.03	28/04/2026
BTSBF	Betsson AB	0.03	28/04/2026
WYNMF	Wynn Macau Ltd.	0.03	28/04/2026
PAHGF	Pets at Home Group PLC	0.03	24/04/2026
CNIEF	Centuria Indl Reit	0.03	28/04/2026
SHHPF	Ship Healthcare Holdings Inc	0.03	28/04/2026
OILRF	Oil Refineries Ltd.	0.03	28/04/2026
VIEGF	Waypoint REIT Ltd.	0.03	24/04/2026
CVSGF	CVS Group PLC	0.03	28/04/2026
REMYF	Remy Cointreau SA	0.03	28/04/2026
JVCKF	JVCKenwood Corp.	0.03	28/04/2026
VISIF	VISIONAL INC.	0.03	28/04/2026
SIXGF	Sixt SE	0.03	28/04/2026
MRCHF	Miraca Holdings, Inc.	0.03	28/04/2026
MAXFF	Max Stock Ltd.	0.03	28/04/2026
TSGMF	Tsugami Corp.	0.03	28/04/2026

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