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
JFKOF	JAFCO Co., Ltd.	0.02	28/02/2026
RDWR	Radware Ltd	0.02	28/02/2026
FPCPF	FP Corp.	0.02	28/02/2026
WKPPF	Workspace Group Plc.	0.02	28/02/2026
JPAVF	Japan Aviation Electronics Ltd.	0.02	28/02/2026
KNMOF	Kanamoto Co Ltd.	0.02	28/02/2026
BCNAF	Barco NV	0.02	28/02/2026
ICHMF	Ise Chemical Corp.	0.02	28/02/2026
SVZRF	SVITZER GROUP A S	0.02	30/04/2025
DKSSF	Daiichikosho Co Ltd.	0.02	28/02/2026
WEBJF	WEB TRAVEL GROUP LTD	0.02	28/02/2026
PLRRF	Polar Capital Holdings PLC	0.02	28/02/2026
HLFFF	Hellofresh SE	0.02	28/02/2026
SKSDF	Sakata Seed Corp.	0.02	28/02/2026
INRLF	Valneva SE	0.02	28/02/2026
ANYCF	ANYCOLOR INC.	0.02	28/02/2026
ICOSF	INTERCOS SPA	0.02	28/02/2026
MPGPF	PageGroup PLC	0.02	28/02/2026
HOIEF	Hosiden Corporation	0.02	28/02/2026
MNNLF	Menicon Co Ltd.	0.02	28/02/2026

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