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:

45.07%
大市值

24.00%
中市值

4.30%
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： 13/06/2026 05:48)

總持有投資項目: 1549

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
BAGFF	A G Barr Plc	0.02	30/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.02	30/04/2026
FBOHF	Forbo Holdings AG	0.02	30/04/2026
IRSMF	Iress Limited	0.02	30/04/2026
DACLF	Osaka Soda Co Ltd.	0.02	30/04/2026
FFMFF	FireFly Metals Ltd.	0.02	30/04/2026
TTCAF	TS Tech Co., Ltd.	0.02	30/04/2026
MLCO	Melco Resorts & Entertainment Limited	0.02	30/04/2026
YDWAF	YODOKO LTD	0.02	30/04/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.02	30/04/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.02	30/04/2026
SILXF	Silex Systems Ltd.	0.02	30/04/2026
WLHSF	Wallenius Wilhelmsen ASA	0.02	30/04/2026
RKUSF	RAKUS CO LTD.	0.02	30/04/2026
SUEZF	Suedzucker AG	0.02	30/04/2026
BPMUF	Basilea Pharmaceutica AG	0.02	30/04/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.02	30/04/2026
SNAAF	San A Company, Ltd.	0.02	30/04/2026
TAOFF	IPERIONX LTD.	0.02	30/04/2026
POGHF	Pilot Corp	0.02	30/04/2026

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