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:

45.07%
大市值

24.00%
中市值

4.30%
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： 13/06/2026 05:48)

總持有投資項目: 1549

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
INDHF	Indus Holding AG	0.02	30/04/2026
ATBSF	Autobacs Seven Co., Ltd.	0.02	30/04/2026
CRWRF	Craneware PLC	0.02	30/04/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.02	30/04/2026
PTMGF	L1 GROUP LTD.	0.02	30/04/2026
TOETF	Tosei Corp.	0.02	30/04/2026
FUJSF	Fuji Seal, Inc.	0.02	30/04/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.02	30/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.02	30/04/2026
MCHHF	MacMahon Holdings Ltd.	0.02	30/04/2026
CTTOF	CTT Correios Portugal SA	0.02	30/04/2026
FDVWF	Friedrich Vorwerk Group SE	0.02	30/04/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.02	30/04/2026
YLLWF	Yellow Hat Limited	0.02	30/04/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.02	30/04/2026
RAFLF	Raffles Medical Group Ltd.	0.02	30/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.02	30/04/2026
CGPZF	C&C Group Plc	0.02	30/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.02	30/04/2026
NUFMF	NuFarm Ltd.	0.02	30/04/2026

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