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:

49.46%
大市值

26.02%
中市值

5.03%
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： 02/05/2026 06:06)

總持有投資項目: 1556

0%

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
LEOPF	Leopalace21 Corp.	0.02	28/04/2026
EVOTF	Evotec SE	0.02	28/04/2026
KNMOF	Kanamoto Co Ltd.	0.02	28/04/2026
DTATF	DATA 3 LTD.	0.02	28/04/2026
JCUCF	JCU CORP.	0.02	28/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.02	24/04/2026
IOKIF	Itoki Corp.	0.02	28/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.02	28/04/2026
KYBIF	KYB CORP.	0.02	28/04/2026
ACNDF	Ascendas India Trust	0.02	28/04/2026
RBTEF	Robertet SA	0.02	28/04/2026
KITZF	Kitz Corp.	0.02	28/04/2026
AUTLF	Austal Ltd.	0.02	28/04/2026
CNECF	CENTURIA CAP GROUP	0.02	24/04/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.02	28/04/2026
MPZZF	MPC Container Ships AS	0.02	28/04/2026
VOSSF	Vossloh AG	0.02	24/04/2026
KWIPF	Kiwi Property Group Ltd.	0.02	28/04/2026
CDMGF	Icade SA	0.02	28/04/2026
TMVWF	TeamViewer SE	0.02	28/04/2026

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