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:	80.79
成立日期:	10/12/2007

分析

市值分佈:

39.64%
大市值

23.25%
中市值

4.45%
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： 07/03/2026 05:54)

總持有投資項目: 1355

0%

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
MIOFF	Milbon CO., Ltd.	0.01	28/02/2026
SRHBF	Starhub, Ltd.	0.01	28/02/2026
NUFMF	NuFarm Ltd.	0.01	28/02/2026
BMLKF	BML Inc.	0.01	28/02/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.01	28/02/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.01	28/02/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.01	28/02/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.01	28/02/2026
ACOLF	AND ST HD CO LTD	0.01	28/02/2026
NSUKF	NS UNITED KAIUN KA	0.01	28/02/2026
NOEJF	NORMA Group AG	0.01	28/02/2026
ALHPF	ALPHA HPA LTD.	0.01	28/02/2026
PRXXF	Paradox Interactive AB	0.01	28/02/2026
DFDDF	DFDS A/S Copenhagen	0.01	28/02/2026
HISJF	H I S Co., Ltd.	0.01	28/02/2026
SKURF	SAKURA INTERNET INC.	0.01	28/02/2026
DSHIF	Doshisha Co Ltd.	0.01	28/02/2026
KUCPF	Kura CorpLtd.	0.01	28/02/2026
MDEVF	Melco International Development Limited	0.01	28/02/2026
BWOSF	BW Offshore	0.01	28/02/2026

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