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
ARPTF	Airport City Ltd.	0.03	28/04/2026
LBTSF	Almirall SA	0.03	28/04/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.03	28/04/2026
MGAAF	Morinaga & Co., Ltd.	0.03	28/04/2026
GNIIF	GNI Group Ltd.	0.03	28/04/2026
SSLLF	Siltronic AG	0.03	28/04/2026
SZYCF	Saizeriya Co., Ltd.	0.03	28/04/2026
DTCGF	Dometic Group AB	0.03	28/04/2026
NPSYF	NSD CO LTD	0.03	28/04/2026
MIZUF	Mizuno Corp.	0.03	28/04/2026
VLXGF	Volex Group Plc.	0.03	28/04/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.03	28/04/2026
IRLCF	Israel Corp.	0.03	28/04/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.03	28/04/2026
TOWCF	Towa Corp	0.03	28/04/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.03	28/04/2026
TSKMF	Tsubakimoto Chain Co.	0.03	28/04/2026
FNOEF	Furuno Electric Co. Ltd.	0.03	28/04/2026
CZMWF	Carl Zeiss Meditec AG	0.03	28/04/2026
TOCLF	Tocalo Co., Ltd.	0.03	28/04/2026

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