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:

50.06%
大市值

24.81%
中市值

4.86%
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： 12/09/2026 05:15)

總持有投資項目: 1433

0%

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
WBDSF	Webuild SpA	0.03	31/08/2026
YONXF	Yonex Company Ltd.	0.02	31/07/2026
SKKLF	Shikoku Kasei Holdings Corporation	0.02	31/07/2026
ARFSF	ARENA REIT	0.02	31/07/2026
IRSMF	Iress Limited	0.02	31/07/2026
HCTPF	Hutchison Port Holdings Trust	0.02	31/07/2026
RDWR	Radware Ltd	0.02	31/07/2026
TTCAF	TS Tech Co., Ltd.	0.02	31/07/2026
MPEVF	M.P. Evans Group PLC	0.02	31/08/2026
KLAR	Klarna Group plc	0.02	31/08/2026
JELCF	Johnson Electric Holdings Ltd.	0.02	31/07/2026
PYCXF	PYC THERAPEUTICS LTD.	0.02	31/08/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.02	31/07/2026
FFMFF	FireFly Metals Ltd.	0.02	30/04/2026
MPZZF	MPC Container Ships AS	0.02	31/07/2026
KYBIF	KYB CORP.	0.02	31/07/2026
MLCO	Melco Resorts & Entertainment Limited	0.02	31/07/2026
BAGFF	A G Barr Plc	0.02	31/07/2026
RCKHF	Rockhopper Exploration Plc	0.02	31/08/2026
NPRTF	NIPPON REIT INVT CORP.	0.02	31/07/2026

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