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
CNDHF	CONDUIT HLDGS LTD	0.02	30/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.02	30/04/2026
HLIGF	HELIA GROUP LTD.	0.02	29/05/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.02	30/04/2026
CMTHF	CEMENTIR HLDG N V	0.02	30/04/2026
CSNRF	Chesnara Plc.	0.02	30/04/2026
ARLLF	Argan Neuilly Sur Seine	0.02	30/04/2026
EVOTF	Evotec SE	0.02	30/04/2026
VOSSF	Vossloh AG	0.02	30/04/2026
WHTPF	WH Smith Plc.	0.02	30/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.02	30/04/2026
KNMOF	Kanamoto Co Ltd.	0.02	30/04/2026
MPZZF	MPC Container Ships AS	0.02	30/04/2026
HNTIF	Hunting Group Plc.	0.02	30/04/2026
SKKLF	Shikoku Chemicals Corp.	0.02	30/04/2026
MAWHF	Man Wah Holdings, Ltd.	0.02	30/04/2026
KYBIF	KYB CORP.	0.02	30/04/2026
DTSOF	DTS Corp.	0.02	30/04/2026
NNRHF	Neinor Homes Sa	0.02	30/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.02	30/04/2026

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