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:

44.22%
大市值

22.93%
中市值

4.67%
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： 01/08/2026 05:21)

總持有投資項目: 1399

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
DKSSF	Daiichikosho Co Ltd.	0.02	30/06/2026
SESPF	SESA SPA	0.02	30/06/2026
GNZLF	Gunze Ltd.	0.02	30/06/2026
VBVBF	VERBIO SE	0.02	30/06/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.02	30/06/2026
FUORF	Fukuoka Reit Corp.	0.02	30/06/2026
RTOBF	Ratos AB	0.02	30/06/2026
NELEF	Nitto Kogyo Corp.	0.02	30/06/2026
GBRSF	Global One Real Estate Investment Corp.	0.02	30/06/2026
SDRMF	SITEMINDER LTD	0.02	30/06/2026
IOKIF	Itoki Corp.	0.02	28/07/2026
ACIRF	AIMS APAC	0.02	30/06/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.02	30/06/2026
MTRBF	METRO BK HLDGS PLC	0.02	30/06/2026
PLJJF	Plejd Ab	0.02	28/07/2026
RMGNF	RHI Magnesita NV	0.02	30/06/2026
HOIEF	Hosiden Corporation	0.02	28/07/2026
WEBJF	WEB TRAVEL GROUP LTD	0.02	30/06/2026
NTTAF	Nitta Corp.	0.02	30/06/2026
CSBTF	Kuros Bioscience Ltd.	0.02	28/07/2026

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