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
ITMPF	ITM Power Plc	0.02	30/06/2026
MNICF	Mani, Inc.	0.02	30/06/2026
MTASF	MONTANA AEROSPACE AG	0.02	30/06/2026
INMD	InMode Ltd	0.02	30/06/2026
YONXF	Yonex Company Ltd.	0.02	30/06/2026
FRUYF	Furuya Metal Co., Ltd.	0.02	30/06/2026
MCSLF	McMillan Shakespeare Ltd	0.02	30/06/2026
IPZYF	IP Group PLC	0.02	30/06/2026
ACNDF	Ascendas India Trust	0.02	28/07/2026
SFTTF	Shift Inc.	0.02	30/06/2026
DTSOF	DTS Corp.	0.02	30/06/2026
OKSCF	OKASAN SECS GROUP INC.	0.02	30/06/2026
NINTF	NINETY ONE PLC	0.02	30/06/2026
WLHSF	Wallenius Wilhelmsen ASA	0.02	30/06/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.02	30/06/2026
TAOFF	IPERIONX LTD.	0.02	30/06/2026
DTCGF	Dometic Group AB	0.02	30/06/2026
YDWAF	YODOKO LTD	0.02	30/06/2026
ZGBEF	2G ENERGY AG	0.02	30/06/2026
FNOEF	Furuno Electric Co. Ltd.	0.02	30/06/2026

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