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:

44.22%
大市值

22.93%
中市值

4.67%
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： 01/08/2026 05:21)

總持有投資項目: 1399

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
TPREF	Topre Corp.	0.02	30/06/2026
UBSFF	UbiSoft Entertainment Inc.	0.02	30/06/2026
DOCMF	DR MARTENS PLC	0.02	27/07/2026
NHMBF	Nohmi Bosai, Ltd.	0.02	30/06/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.02	28/07/2026
FDVWF	Friedrich Vorwerk Group SE	0.02	30/06/2026
IBXVF	IBI Investment House Ltd.	0.02	30/06/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.02	30/06/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.02	30/06/2026
MTPLF	Metaplanet Inc.	0.02	30/06/2026
PNTOF	Pantoro Gold Ltd	0.02	30/06/2026
DHSBF	Dah Sing Banking Group Ltd.	0.02	30/06/2026
HASGF	Thasegawa Co Ltd.	0.02	30/06/2026
WACMF	Wacom Co., Ltd.	0.02	30/06/2026
LIFNF	Lifenet Insurance Co.	0.02	30/06/2026
PYCXF	PYC THERAPEUTICS LTD.	0.02	30/06/2026
TONOF	TOENEC CORP.	0.02	30/06/2026
WKRCF	Wacker Neuson SE	0.02	30/06/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.02	30/06/2026
PTMGF	L1 GROUP LTD.	0.02	27/07/2026

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