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
RETTF	RETAIL ESTATES SICAFI	0.03	30/06/2026
THQQF	Embracer Group AB	0.03	27/07/2026
LKFLF	Luk Fook Holdings International Ltd	0.03	30/06/2026
SIACF	STAR ASIA INVT CORP.	0.02	30/06/2026
BAGFF	A G Barr Plc	0.02	28/07/2026
CTYMF	Catalyst Metals Ltd.	0.02	30/06/2026
CTMLF	Corporate Travel Management Ltd	0.02	30/06/2026
TOAGF	Toagosei Co., Ltd.	0.02	30/06/2026
LEOPF	Leopalace21 Corp.	0.02	30/06/2026
NPTVF	Nippon Television Network Corporation	0.02	30/06/2026
NPRTF	NIPPON REIT INVT CORP.	0.02	30/06/2026
DKCLF	DAIEI KANKYO CO LTD.	0.02	30/06/2026
FFMFF	FireFly Metals Ltd.	0.02	30/04/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.02	30/06/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.02	30/06/2026
BEPTF	Beach Energy Ltd.	0.02	30/06/2026
WRDEF	Wereldhave NV	0.02	30/06/2026
HCTPF	Hutchison Port Holdings Trust	0.02	27/07/2026
ONSTF	One Software Technologies Ltd.	0.02	30/06/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.02	28/07/2026

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