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
ATBSF	Autobacs Seven Co., Ltd.	0.02	30/06/2026
CGCLF	Central Glass Co., Ltd.	0.02	30/06/2026
ARYTF	Aryt Industries, Ltd.	0.02	30/06/2026
IZMIF	Izumi Co Ltd.	0.02	27/07/2026
HMCLF	HOME CONSORTIUM LTD.	0.02	30/06/2026
KNNCF	KH NEOCHEM CO LTD.	0.02	30/06/2026
GUDHF	AMOTIV LTD.	0.02	30/06/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.02	30/06/2026
KMRIF	Komeri Company Ltd.	0.02	30/06/2026
HLTFF	HILTON FOOD GROUP PLC	0.02	30/06/2026
MIXIF	Mixi, Inc.	0.02	30/06/2026
TSHTF	Toshiba Tec Corp.	0.02	30/06/2026
VOBIF	Vobile Group Limited	0.02	30/06/2026
YGWAF	Yokogawa Bridge Corp.	0.02	30/06/2026
MBGFF	Mitsuboshi Belting Ltd	0.02	30/06/2026
HANOF	Hansen Technologies Ltd.	0.02	30/06/2026
FNNNF	Finnair OYJ	0.02	30/06/2026
ACOLF	AND ST HD CO LTD	0.02	30/06/2026
DBVTF	DBV Technologies SA	0.02	30/06/2026
FREKF	FREEE K K	0.02	30/06/2026

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