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:

44.22%
大市值

22.93%
中市值

4.67%
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： 01/08/2026 05:21)

總持有投資項目: 1399

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
FEHTF	FAR EAST HOSPITALITY TR.	0.01	27/07/2026
SBSOF	SBS Company Ltd.	0.01	30/06/2026
MIOFF	Milbon CO., Ltd.	0.01	30/06/2026
EIZOF	Eizo Corp.	0.01	30/06/2026
IMSMF	Italmobiliare SPA	0.01	30/06/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.01	30/06/2026
ERMAF	Eramet-SLN	0.01	30/06/2026
OVHFF	OVH GROUPE	0.01	30/06/2026
TRCLF	Trans Cosmos Inc.	0.01	30/06/2026
BRETF	Brazilian Rare Earths Ltd.	0.01	30/06/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.01	30/06/2026
DXSIF	DEXUS INDUSTRIA REIT	0.01	30/06/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.01	30/06/2026
ENPSF	Enplas Corporation	0.01	28/07/2026
IDPUF	IDP ED LTD	0.01	30/06/2026
FTKKF	Fujita Kanko, Inc.	0.01	30/06/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.01	30/06/2026
YITJF	YIT OYJ	0.01	28/07/2026
FKWAF	Furukawa Co., Ltd.	0.01	30/06/2026
KUCPF	Kura CorpLtd.	0.01	30/06/2026

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