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
HOSHF	HOSHINO RESORTS REIT INC.	0.03	28/04/2026
GLPGF	Galapagos N.V.	0.03	28/04/2026
TKIAF	Taikisha Ltd.	0.03	24/04/2026
LKFLF	Luk Fook Holdings International Ltd	0.03	28/04/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.03	28/04/2026
VULNF	Vulcan Energy Resources Ltd.	0.03	24/04/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.03	28/04/2026
GRRMF	Gerresheimer AG	0.03	28/04/2026
CLOEF	Cloetta AB	0.03	28/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.03	24/04/2026
MPEVF	M.P. Evans Group PLC	0.03	28/04/2026
SHPPF	Redcare Pharmacy NV	0.03	28/04/2026
ASTVF	Austevoll Seafood ASA	0.03	28/04/2026
TKURF	Tokyu Reit, Inc.	0.03	28/04/2026
MBPFF	Mitchells & Butlers Plc	0.03	28/04/2026
IRSMF	Iress Limited	0.03	24/04/2026
SFHLF	SAF Holland SE	0.03	28/04/2026
WHTPF	WH Smith Plc.	0.03	28/04/2026
NPFUF	NIPPN CORP.	0.03	28/04/2026
ITRN	Ituran Location and Control Ltd	0.03	24/04/2026

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