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
KSKGF	Kingsgate Consolidated Ltd.	0.03	28/04/2026
TKUMF	Takuma Co., Ltd.	0.03	24/04/2026
CTMLF	Corporate Travel Management Ltd	0.03	24/04/2026
NPTVF	Nippon Television Network Corporation	0.03	28/04/2026
MTPLF	Metaplanet Inc.	0.03	28/04/2026
VTEXF	DEVELOP GLOBAL LTD.	0.03	28/04/2026
ARFSF	ARENA REIT	0.03	28/04/2026
FUJXF	Fujimi, Inc.	0.03	24/04/2026
DKCLF	DAIEI KANKYO CO LTD.	0.03	28/04/2026
SDIPF	Frasers Group PLC.	0.03	28/04/2026
NPRTF	NIPPON REIT INVT CORP.	0.03	28/04/2026
MNXMF	FireFly Metals Ltd.	0.03	28/04/2026
ONSTF	One Software Technologies Ltd.	0.03	28/04/2026
JPXCF	Japan Excellent, Inc.	0.03	28/04/2026
DPBSF	Dampskibsselskabet Norden A/S	0.03	28/04/2026
DSKNF	Duskin Co., Ltd.	0.03	28/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.03	28/04/2026
AINPF	AIN HLDGS INC.	0.03	28/04/2026
NXAGF	NEXTAGE CO LTD	0.03	28/04/2026
YONXF	Yonex Company Ltd.	0.03	24/04/2026

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