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:

49.46%
大市值

26.02%
中市值

5.03%
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： 02/05/2026 06:06)

總持有投資項目: 1556

0%

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
PHVS	Pharvaris NV	0.02	28/04/2026
BNXYF	OPEN UP GROUP INC.	0.02	28/04/2026
FREKF	FREEE K K	0.02	28/04/2026
TKCXF	TKC Corp.	0.02	28/04/2026
SNCPF	Sun Corp.	0.02	28/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.02	28/04/2026
NCHNF	Nichicon Corp.	0.02	28/04/2026
NHMBF	Nohmi Bosai, Ltd.	0.02	28/04/2026
AKEJF	Ariake Japan	0.02	28/04/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.02	28/04/2026
CTTOF	CTT Correios Portugal SA	0.02	28/04/2026
TOETF	Tosei Corp.	0.02	28/04/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.02	28/04/2026
ATBSF	Autobacs Seven Co., Ltd.	0.02	28/04/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.02	28/04/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.02	28/04/2026
YGWAF	Yokogawa Bridge Corp.	0.02	28/04/2026
FDVWF	Friedrich Vorwerk Group SE	0.02	24/04/2026
MTRBF	METRO BK HLDGS PLC	0.02	24/04/2026
RAFLF	Raffles Medical Group Ltd.	0.02	28/04/2026

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