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:

50.17%
大市值

24.71%
中市值

4.85%
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： 12/09/2026 05:15)

總持有投資項目: 1436

0%

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
SIACF	STAR ASIA INVT CORP.	0.02	31/07/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.02	31/08/2026
GRCLF	GrainCorp Ltd.	0.02	31/07/2026
RETTF	RETAIL ESTATES SICAFI	0.02	31/07/2026
CAIAF	CA Immobilien Anlagen AG	0.02	31/07/2026
GLPGF	Lakefront Biotherapeutics	0.02	31/07/2026
LEOPF	Leopalace21 Corp.	0.02	31/08/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.02	31/07/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.02	31/07/2026
GNIIF	GNI Group Ltd.	0.02	31/07/2026
CNECF	CENTURIA CAP GROUP	0.02	31/07/2026
YDWAF	YODOKO LTD	0.02	31/07/2026
NSOMF	Nisshin Oillio Group Ltd.	0.02	31/07/2026
DSKIF	Daiseki Co., Ltd.	0.02	31/07/2026
DPZUF	Domino's Pizza Australia New Zealand	0.02	31/07/2026
INJJF	Intrum AB	0.02	31/07/2026
WRDEF	Wereldhave NV	0.02	31/07/2026
OKAMF	Okamura Corp.	0.02	31/07/2026
SIVEF	SIVERS SEMICONDUCTORS AB	0.02	31/07/2026
FCVFF	FCC Co., Ltd.	0.02	31/08/2026

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