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:

45.07%
大市值

24.00%
中市值

4.30%
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： 13/06/2026 05:48)

總持有投資項目: 1549

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
CFMOF	Cofinimmo S.A.	0.02	30/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.02	30/04/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.02	30/04/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.02	30/04/2026
CKOCF	Chudenko Corp.	0.02	30/04/2026
FUORF	Fukuoka Reit Corp.	0.02	30/04/2026
INMD	InMode Ltd	0.02	30/04/2026
SESPF	SESA SPA	0.02	30/04/2026
PNTOF	Pantoro Gold Ltd	0.02	30/04/2026
IPZYF	IP Group PLC	0.02	30/04/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.02	30/04/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.02	30/04/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.02	30/04/2026
OLGPF	Olam Group Ltd.	0.02	30/04/2026
MPZAF	Mips Ab	0.02	30/04/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.02	30/04/2026
PORBF	Pola Orbis Holdings Inc	0.02	30/04/2026
VOBIF	Vobile Group Limited	0.02	30/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.02	30/04/2026
KSVRF	KSB SE & CO.	0.02	30/04/2026

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