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:

50.06%
大市值

24.81%
中市值

4.86%
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: 1433

0%

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
MCRUF	Morgan Advanced Materials PLC	0.02	31/07/2026
INMD	InMode Ltd	0.02	31/07/2026
CWLLF	COWELL E HOLDINGS INC.	0.02	31/08/2026
SDTHF	SDIPTECH AB	0.02	31/08/2026
ITRN	Ituran Location and Control Ltd	0.02	31/07/2026
SQZZF	Serica Energy Plc	0.02	31/07/2026
GILT	Gilat Satellite Networks Ltd	0.02	31/07/2026
ELEAF	El. En Spa	0.02	31/08/2026
NNRHF	Neinor Homes Sa	0.02	31/08/2026
MTSZF	MINERALS 260 LTD.	0.02	31/07/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.02	31/07/2026
MCSLF	McMillan Shakespeare Ltd	0.02	31/07/2026
KWIPF	Kiwi Property Group Ltd.	0.02	31/08/2026
GWNCF	Goldwin Inc.	0.02	31/07/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.02	31/08/2026
CKOCF	Chudenko Corp.	0.02	31/07/2026
ICOSF	INTERCOS SPA	0.02	31/08/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.02	31/07/2026
RBTEF	Robertet SA	0.02	31/07/2026
SHCAF	Sharp Corp.	0.02	31/07/2026

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