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
TYOBF	Toyobo Co., Ltd.	0.02	30/06/2026
AUTLF	Austal Ltd.	0.02	30/06/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.02	28/07/2026
MCRUF	Morgan Advanced Materials PLC	0.02	30/06/2026
ELSLF	ELSIGHT LTD.	0.02	27/07/2026
CWLLF	COWELL E HOLDINGS INC.	0.02	30/06/2026
DPZUF	Domino's Pizza Australia New Zealand	0.02	28/07/2026
MPEVF	M.P. Evans Group PLC	0.02	30/06/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.02	30/06/2026
MCHHF	MacMahon Holdings Ltd.	0.02	30/06/2026
SDTHF	SDIPTECH AB	0.02	27/07/2026
VULNF	Vulcan Energy Resources Ltd.	0.02	30/06/2026
GWNCF	Goldwin Inc.	0.02	30/06/2026
ELRXF	AB Electrolux	0.02	30/06/2026
CDMGF	Icade SA	0.02	28/07/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.02	30/06/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.02	30/06/2026
TOACF	Toa Corp.	0.02	27/07/2026
SVZRF	SVITZER GROUP A S	0.02	30/04/2025
WKISF	Workman Company Ltd.	0.02	30/06/2026

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