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
GNZLF	Gunze Ltd.	0.02	28/04/2026
SJMHF	SJM Holdings Ltd.	0.02	28/04/2026
ELEAF	El. En Spa	0.02	28/04/2026
CBLNF	Mersen	0.02	28/04/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.02	24/04/2026
CCCMF	Cancom AG	0.02	28/04/2026
ZEHNF	ZEHNDER GROUP AG	0.02	28/04/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.02	28/04/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.02	28/04/2026
SYPOF	Systempro Co., Ltd.	0.02	28/04/2026
DMPHF	Dermapharm Hldg SE	0.02	28/04/2026
DKSSF	Daiichikosho Co Ltd.	0.02	28/04/2026
PPTDF	Peptidream, Inc.	0.02	24/04/2026
KRNT	Kornit Digital Ltd	0.02	28/04/2026
NKOKF	Noritsu Koki Co., Ltd.	0.02	24/04/2026
RMGNF	RHI Magnesita NV	0.02	28/04/2026
HOIEF	Hosiden Corporation	0.02	28/04/2026
PLFRF	Palfinger AG	0.02	28/04/2026
SEGSF	SIA Engineering Company Ltd.	0.02	28/04/2026
HTSUF	Hisamitsu Pharmaceutical Co., Ltd.	0.02	28/04/2026

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