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
SAFLF	Safilo Group Spa	0.01	28/02/2026
UBSFF	UbiSoft Entertainment Inc.	0.01	28/02/2026
SBSOF	SBS Company Ltd.	0.01	28/02/2026
NRTZF	Noritz Corp.	0.01	28/02/2026
DMCOF	d'Amico International Shipping SA	0.01	28/02/2026
DPRTF	Dip Corp.	0.01	28/02/2026
YMZNF	YAMAZEN CORP.	0.01	28/02/2026
HYPOF	Hypoport AG	0.01	28/02/2026
SIGRF	SLIGRO FOOD GROUP	0.01	28/02/2026
PGCSF	Prosegur Cia De Securidad SA	0.01	28/02/2026
CAOEF	Canon Electronics, Inc.	0.01	28/02/2026
KYRNF	Kyorin Co., Ltd.	0.01	28/02/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.01	28/02/2026
COVCF	COVER CORP.	0.01	28/02/2026
BYSTF	BYSTRONIC AG	0.01	28/02/2026
SFFFF	PEUGEOT INVEST	0.01	28/02/2026
CALZF	Polynovo Ltd.	0.01	28/02/2026
JNDOF	Jins Hldgs Inc.	0.01	28/02/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.01	28/02/2025
EGDUF	Eagle Industry Co., Ltd.	0.01	28/02/2026

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