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
STGXF	Smartgroup Corp Ltd.	0.02	28/04/2026
PLRRF	Polar Capital Holdings PLC	0.02	28/04/2026
MTASF	MONTANA AEROSPACE AG	0.02	28/04/2026
OKSCF	OKASAN SECS GROUP INC.	0.02	28/04/2026
NCKIF	Nick Scali Ltd.	0.02	28/04/2026
FCVFF	FCC Co., Ltd.	0.02	28/04/2026
LIFNF	Lifenet Insurance Co.	0.02	28/04/2026
NITKF	Noritake Co.	0.02	28/04/2026
SUEZF	Suedzucker AG	0.02	28/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.02	28/04/2026
PSNY	Polestar Automotive Hldg	0.02	28/04/2026
IUSDF	As One Corp.	0.02	28/04/2026
PNTOF	Pantoro Gold Ltd	0.02	28/04/2026
CFMOF	Cofinimmo S.A.	0.02	24/04/2026
MCRUF	Morgan Advanced Materials PLC	0.02	28/04/2026
NWARF	Norwegian Air Shuttle Asa	0.02	28/04/2026
GWNCF	Goldwin Inc.	0.02	28/04/2026
SHMWF	Shinmaywa Industries	0.02	24/04/2026
NINTF	NINETY ONE PLC	0.02	28/04/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.02	28/04/2026

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