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
GUNGF	Gungho Online Entertainment Inc.	0.02	31/07/2026
TYCLF	TOKYU CONSTR CO LTD.	0.02	31/07/2026
SNLRF	SANLORENZO SPA	0.02	31/08/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.02	31/07/2026
GNSPF	GENUSPLUS GROUP LTD.	0.02	31/07/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.02	31/07/2026
TAOFF	IPERIONX LTD.	0.02	31/07/2026
MIXIF	Mixi, Inc.	0.02	31/07/2026
TOKSF	Tokyo Steel Manufacturing Company	0.02	31/07/2026
SDRMF	SITEMINDER LTD	0.02	31/07/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.02	31/07/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.02	31/07/2026
HLFFF	Hellofresh SE	0.02	31/07/2026
PPTDF	Peptidream, Inc.	0.02	31/07/2026
TSHMF	Shibaura Machine Co Ltd.	0.02	31/07/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.02	31/07/2026
WACMF	Wacom Co., Ltd.	0.02	31/07/2026
KMRIF	Komeri Company Ltd.	0.02	31/08/2026
STRYF	Storytel AB	0.02	31/08/2026
NHDGF	Nihon Dengi Co., Ltd.	0.02	31/07/2026

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