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
RETTF	RETAIL ESTATES SICAFI	0.03	28/04/2026
GRCLF	GrainCorp Ltd.	0.03	28/04/2026
VBVBF	VERBIO SE	0.03	28/04/2026
RNDOF	Round One Corp.	0.03	28/04/2026
NYAX	Nayax Ltd	0.03	24/04/2026
TMRNF	Tamron Co., Ltd.	0.03	28/04/2026
DSKIF	Daiseki Co., Ltd.	0.03	28/04/2026
SQZZF	Serica Energy Plc	0.03	24/04/2026
SAOGF	Seria Co., Ltd.	0.03	28/04/2026
DMPZF	Domino's Pizza Australia New Zealand	0.03	28/04/2026
RNWHF	Renew Holdings PLC	0.03	28/04/2026
FRIVF	Fortune Real Estate Investment Trust	0.03	28/04/2026
TAOFF	IPERIONX LTD.	0.03	28/04/2026
KNNNF	Kainos Group PLC	0.03	28/04/2026
SMTGF	SMA Solar Technology Ag	0.03	28/04/2026
SIACF	STAR ASIA INVT CORP.	0.03	28/04/2026
BICMF	Bic Camera, Inc.	0.03	28/04/2026
OKAMF	Okamura Corp.	0.03	28/04/2026
DRWKF	Draegerwerk AG	0.03	28/04/2026
NLLRF	PILLAR CORP.	0.03	28/04/2026

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