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
NMSYF	Nishimatsuya Chain Co Ltd.	0.01	28/02/2026
QTGPF	QT Group OYJ	0.01	28/02/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.01	28/02/2026
ODD	ODDITY Tech Ltd	0.01	28/02/2026
BTRCF	BETTER COLLECTIVE A S	0.01	28/02/2026
MXLLF	MAXELL LTD.	0.01	28/02/2026
TMTMF	Techmatrix Corp	0.01	28/02/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.01	28/02/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.01	28/02/2026
REVXF	Revenio Group Corporation	0.01	28/02/2026
ELCMF	Elecom Co., Ltd.	0.01	28/02/2026
TNTFF	PostNL N.V.	0.01	28/02/2026
TVAHF	TV Asahi Holdings Corp.	0.01	28/02/2026
SPSTF	Singapore Post, Ltd.	0.01	28/02/2026
DXSIF	DEXUS INDUSTRIA REIT	0.01	28/02/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.01	28/02/2026
PXGYF	Pax Global Technology Ltd	0.01	28/02/2026
ZUKNF	Zuken Inc.	0.01	28/02/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.01	28/02/2026
CCMMF	CMC Markets PLC London	0.01	28/02/2026

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