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
IDRSF	Idorsia AG	0.02	28/04/2026
SESPF	SESA SPA	0.02	28/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.02	28/04/2026
UNEGF	United Energy Group, Ltd.	0.02	28/04/2026
SFTTF	Shift Inc.	0.02	24/04/2026
ICOSF	INTERCOS SPA	0.02	28/04/2026
PORBF	Pola Orbis Holdings Inc	0.02	24/04/2026
ARYTF	Aryt Industries, Ltd.	0.02	28/04/2026
VOBIF	Vobile Group Limited	0.02	28/04/2026
ATRRF	Altarea Paris	0.02	28/04/2026
CSBTF	Kuros Bioscience Ltd.	0.02	28/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.02	28/04/2026
CKOCF	Chudenko Corp.	0.02	24/04/2026
SVZRF	SVITZER GROUP A S	0.02	30/04/2025
XVIPF	Xvivo Perfusion AB	0.02	28/04/2026
MNXBF	Monex Group, Inc.	0.02	28/04/2026
SMSZF	SMS Co., Ltd.	0.02	28/04/2026
SOIEF	Stolt-Nielsen Ltd	0.02	28/04/2026
SDTHF	SDIPTECH AB	0.02	28/04/2026
RTOBF	Ratos AB	0.02	28/04/2026

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