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:	80.79
成立日期:	10/12/2007

分析

市值分佈:

39.64%
大市值

23.25%
中市值

4.45%
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： 07/03/2026 05:54)

總持有投資項目: 1355

0%

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
CKOCF	Chudenko Corp.	0.02	28/02/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.02	28/02/2026
PORBF	Pola Orbis Holdings Inc	0.02	28/02/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.02	31/01/2026
SOIEF	Stolt-Nielsen Ltd	0.02	28/02/2026
KRNGF	KAROON ENERGY LTD.	0.02	28/02/2026
STGXF	Smartgroup Corp Ltd.	0.02	28/02/2026
FUORF	Fukuoka Reit Corp.	0.02	28/02/2026
NKOKF	Noritsu Koki Co., Ltd.	0.02	28/02/2026
ELEAF	El. En Spa	0.02	28/02/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.02	28/02/2026
MNICF	Mani, Inc.	0.02	28/02/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.02	28/02/2026
SEGSF	SIA Engineering Company Ltd.	0.02	28/02/2026
INMD	InMode Ltd	0.02	28/02/2026
ONTTF	Oxford Nanopore Technologies PLC	0.02	28/02/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.02	28/02/2026
VTXPF	Victrex Plc.	0.02	28/02/2026
SNDVF	Scandinavian Tob Group AS	0.02	28/02/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.02	28/02/2026

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