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
TYCLF	TOKYU CONSTR CO LTD.	0.02	28/04/2026
MNICF	Mani, Inc.	0.02	28/04/2026
SHCAF	Sharp Corp.	0.02	24/04/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.02	24/04/2026
GBRSF	Global One Real Estate Investment Corp.	0.02	24/04/2026
KSVRF	KSB SE & CO.	0.02	24/04/2026
OERLF	OC Oerlikon Corp.	0.02	28/04/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.02	24/04/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.02	28/04/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.02	28/04/2026
SKKLF	Shikoku Chemicals Corp.	0.02	24/04/2026
MPZAF	Mips Ab	0.02	28/04/2026
PCCOF	Paltac Corporation	0.02	28/04/2026
IPZYF	IP Group PLC	0.02	28/04/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.02	28/04/2026
OLGPF	Olam Group Ltd.	0.02	28/04/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.02	24/04/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.02	28/04/2026
FUORF	Fukuoka Reit Corp.	0.02	24/04/2026
INMD	InMode Ltd	0.02	28/04/2026

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