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:

45.07%
大市值

24.00%
中市值

4.30%
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： 13/06/2026 05:48)

總持有投資項目: 1549

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
JPAVF	Japan Aviation Electronics Ltd.	0.02	30/04/2026
HAYPF	Hays PLC	0.02	30/04/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.02	30/04/2026
RSHPF	Irish Residential Properties REIT PLC	0.02	30/04/2026
TKSDF	Takara Standard Co., Ltd.	0.02	30/04/2026
VTXPF	Victrex Plc.	0.02	30/04/2026
PHVS	Pharvaris NV	0.02	30/04/2026
KURCF	Kureha Corp.	0.02	30/04/2026
ACIRF	AIMS APAC	0.02	30/04/2026
MTTWF	METRO AG	0.02	31/03/2025
JFKOF	JAFCO Co., Ltd.	0.02	30/04/2026
TONOF	TOENEC CORP.	0.02	30/04/2026
ONTTF	Oxford Nanopore Technologies PLC	0.02	30/04/2026
OXBDF	Oxford Biomedica PLC	0.02	30/04/2026
IDINF	IDI Insurance Co. LTD.	0.02	30/04/2026
BCNAF	Barco NV	0.02	30/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.02	30/04/2026
PLFRF	Palfinger AG	0.02	30/04/2026
AVNBF	AVON TECHNOLOGIES PLC	0.02	30/04/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.02	30/04/2026

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