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
NWARF	Norwegian Air Shuttle Asa	0.02	31/07/2026
KURCF	Kureha Corp.	0.02	31/07/2026
SESPF	SESA SPA	0.02	31/08/2026
JSVGF	Johnson Service Group Plc.	0.02	31/08/2026
NUFMF	Nufarm Ltd.	0.02	31/07/2026
SKSDF	Sakata Seed Corp.	0.02	31/08/2026
GBGPF	GB GROUP PLC	0.02	31/07/2026
SOIEF	Stolt-Nielsen Ltd	0.02	31/08/2026
PLJJF	Plejd Ab	0.02	31/07/2026
MNICF	Mani, Inc.	0.02	31/07/2026
PHVS	Pharvaris NV	0.02	31/07/2026
ACIRF	AIMS APAC	0.02	31/07/2026
PLYGF	POLYPEPTIDE GROUP AG	0.02	31/07/2026
AUTLF	Austal Ltd.	0.02	31/07/2026
JDCHF	JUDO CAP HLDGS LTD.	0.02	31/07/2026
XVIPF	Xvivo Perfusion AB	0.02	31/07/2026
STCPF	SELLA CAPITAL REAL ESTATE LTD.	0.02	31/07/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.02	31/07/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.02	31/08/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.02	31/08/2026

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