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
HAPYF	HAPPINET CORP.	0.02	31/07/2026
FKWAF	Furukawa Co., Ltd.	0.02	31/08/2026
PTMGF	L1 GROUP LTD.	0.02	31/07/2026
EUTLF	Eutelsat Communications	0.02	31/08/2026
NSUKF	NS UNITED KAIUN KA	0.02	31/07/2026
ARRJF	Arjo AB	0.02	31/07/2026
TONOF	TOENEC CORP.	0.01	31/08/2026
BVSFF	Bravura Solutions Ltd.	0.01	31/07/2026
IBXVF	IBI Investment House Ltd.	0.01	31/07/2026
RSLBF	Raysearch Laboratories AB	0.01	31/07/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.01	31/07/2026
OPCLF	OPTORUN CO LTD.	0.01	31/07/2026
TSDOF	Tessenderlo Group NV	0.01	31/07/2026
ARGPF	ARGO GRAPHICS INC.	0.01	31/07/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.01	31/07/2026
ENTOF	Entra ASA	0.01	31/07/2026
DMPHF	Dermapharm Hldg SE	0.01	31/07/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.01	31/07/2026
CMPNF	Champion Real Estate Investment Trust	0.01	31/07/2026
HNKYF	Hankyu Reit Inc.	0.01	31/07/2026

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