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
TKKHF	Tikehau Capital Partners	0.02	31/08/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.02	31/07/2026
KRNT	Kornit Digital Ltd	0.02	31/07/2026
MTTWF	METRO AG	0.02	31/03/2025
VBVBF	VERBIO SE	0.02	31/07/2026
CMTHF	CEMENTIR HLDG N V	0.02	31/08/2026
AIHZF	AI Holdings Corp.	0.02	31/07/2026
CPWHF	Ceres Power Holdings plc	0.02	31/07/2026
FPCPF	FP Corp.	0.02	31/07/2026
ELSLF	ELSIGHT LTD.	0.02	31/08/2026
LINIF	LINDIAN RESOURCES LTD.	0.02	31/08/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.02	31/07/2026
ISCDF	ISRACARD LTD.	0.02	31/07/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.02	31/07/2026
KSVRF	KSB SE & CO.	0.02	31/07/2026
RSHPF	Irish Residential Properties REIT PLC	0.02	31/07/2026
CCCMF	Cancom AG	0.02	31/07/2026
HNTIF	Hunting Group Plc.	0.02	31/08/2026
TKCXF	TKC Corp.	0.02	31/07/2026
TKSDF	Takara Standard Co., Ltd.	0.02	31/08/2026

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