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
ATRRF	Altarea Paris	0.02	31/08/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.02	31/07/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.02	31/08/2026
ODD	ODDITY Tech Ltd	0.02	31/07/2026
YRCCF	Yurtec Corp.	0.02	31/07/2026
FDVWF	Friedrich Vorwerk Group SE	0.02	31/07/2026
IPHLF	IPH LTD.	0.02	31/08/2026
AKEJF	Ariake Japan	0.02	31/08/2026
NNCSF	Nanosonics Ltd.	0.02	31/07/2026
SKURF	SAKURA INTERNET INC.	0.02	31/07/2026
TYOTF	Toyo Tanso Co., Ltd.	0.02	31/07/2026
NMUCF	Nomura Co., Ltd.	0.02	31/07/2026
YMZNF	YAMAZEN CORP.	0.02	31/08/2026
SNDVF	Scandinavian Tob Group AS	0.02	31/07/2026
CAZGF	CATAPULT SPORTS LTD	0.02	31/07/2026
EIZOF	Eizo Corp.	0.02	31/07/2026
HKPMF	HOKUETSU CORP	0.02	31/07/2026
QTGPF	QT Group OYJ	0.02	31/07/2026
ACOLF	AND ST HD CO LTD	0.02	31/07/2026
SJMHF	SJM Holdings Ltd.	0.02	31/07/2026

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