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:

50.06%
大市值

24.81%
中市值

4.86%
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： 12/09/2026 05:15)

總持有投資項目: 1433

0%

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
CLLFF	Collins Foods Ltd Newmarket Qld	0.02	31/07/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.02	31/07/2026
TPREF	Topre Corp.	0.02	31/07/2026
LIFNF	Lifenet Insurance Co.	0.02	31/07/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.02	31/08/2026
CLDHF	Retail China Tr.	0.02	31/07/2026
MDCLF	Medincell	0.02	31/08/2026
OXBDF	Oxford Biomedica PLC	0.02	31/07/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.02	31/08/2026
MBGFF	Mitsuboshi Belting Ltd	0.02	31/08/2026
PWRHF	PWR HOLDINGS LTD.	0.02	31/07/2026
DOCMF	DR MARTENS PLC	0.02	31/07/2026
NSEIF	Nippon Seiki Company Ltd.	0.02	31/07/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.02	31/07/2026
CMOPF	Cosmo Pharmaceuticals NV	0.02	31/07/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.02	31/07/2026
AICHF	AICHI STEEL CORP.	0.02	31/07/2026
YGWAF	Yokogawa Bridge Corp.	0.02	31/07/2026
FKKEF	Charter Hall Ed Tr	0.02	31/07/2026
CCRRF	Green River Gold Corp.	0.02	30/12/2022

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