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:	80.79
成立日期:	10/12/2007

分析

市值分佈:

39.64%
大市值

23.25%
中市值

4.45%
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： 07/03/2026 05:54)

總持有投資項目: 1355

0%

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
VIMGF	VIMIAN GROUP AB	0.01	28/02/2026
CDHSF	CDL Hospitality Trust	0.01	28/02/2026
SHOFF	Shoei Co. Ltd.	0.01	28/02/2026
DELTF	Delta-Galil Industries Ltd.	0.01	28/02/2026
TKINF	Takasago International	0.01	28/02/2026
SIUAF	Stabilus SE	0.01	28/02/2026
DOCMF	DR MARTENS PLC	0.01	28/02/2026
SNSNF	SANSAN INC.	0.01	28/02/2026
FRNWF	Future PLC	0.01	28/02/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.01	28/02/2026
NTTAF	Nitta Corp.	0.01	28/02/2026
TPLWF	Temple & Webster Group Ltd.	0.01	28/02/2026
MHTCF	Mitsui High-Tec Inc.	0.01	28/02/2026
CMWCF	Cromwell Corporation Ltd.	0.01	28/02/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.01	28/02/2026
XVIPF	Xvivo Perfusion AB	0.01	28/02/2026
PLYGF	POLYPEPTIDE GROUP AG	0.01	28/02/2026
NSNHF	Nissan Shatai Co Ltd.	0.01	28/02/2026
NCCGF	NCC Group Plc, Manchester	0.01	28/02/2026
PLAZF	Platzer Fastigheter Holding AB	0.01	28/02/2026

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