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
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.03	28/04/2026
ARBFF	ARB Corp., Ltd.	0.03	28/04/2026
CHYCF	Chiyoda Corp.	0.03	28/04/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.03	28/04/2026
CRSIF	--	0.03	28/03/2024
TOACF	Toa Corp.	0.03	28/04/2026
CTYMF	Catalyst Metals Ltd.	0.03	28/04/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.03	24/04/2026
TOEIF	Toei Co., Ltd.	0.03	24/04/2026
EDINF	Edion Corp.	0.03	28/04/2026
IFMNF	DENTSU SOKEN INC.	0.03	28/04/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.03	28/04/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.03	28/04/2026
TDVXF	DYNAVOX GROUP AB	0.03	24/04/2026
INBAF	Inabata & Co Ltd	0.03	28/04/2026
JDCHF	JUDO CAP HLDGS LTD.	0.03	28/04/2026
CAIAF	CA Immobilien Anlagen AG	0.03	28/04/2026
SPHEF	SPH REIT	0.03	30/04/2025
BCTCF	BC TECHNOLOGY GROUP LTD.	0.03	28/04/2026
NLTBF	Nolato AB	0.03	28/04/2026

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