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:	80.79
成立日期:	10/12/2007

分析

市值分佈:

39.64%
大市值

23.25%
中市值

4.45%
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： 07/03/2026 05:54)

總持有投資項目: 1355

0%

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
NHMBF	Nohmi Bosai, Ltd.	0.02	28/02/2026
AIHZF	AI Holdings Corp.	0.02	28/02/2026
JMDCF	JMDC INC.	0.02	28/02/2026
STMRF	Stanmore Resources Limited	0.02	28/02/2026
IZMIF	Izumi Co Ltd.	0.02	28/02/2026
YRCCF	Yurtec Corp.	0.02	28/02/2026
SDTHF	SDIPTECH AB	0.02	28/02/2026
GBGPF	GB GROUP PLC	0.02	28/02/2026
CLDHF	Retail China Tr.	0.02	28/02/2026
MCSLF	McMillan Shakespeare Ltd	0.02	28/02/2026
CTTOF	CTT Correios Portugal SA	0.02	28/02/2026
GUNGF	Gungho Online Entertainment Inc.	0.02	28/02/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.02	28/02/2026
GRRMF	Gerresheimer AG	0.02	28/02/2026
MTSEF	Matsui Securities Co. Ltd.	0.02	28/02/2026
RAFLF	Raffles Medical Group Ltd.	0.02	28/02/2026
ARGPF	ARGO GRAPHICS INC.	0.02	28/02/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.02	28/02/2026
TDAAF	TX GROUP AG	0.02	28/02/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.02	28/02/2026

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