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
SNKKF	Sinko Kogyo Co., Ltd.	0.01	28/02/2026
AOKNF	Aoki Holdings, Inc.	0.01	28/02/2026
EIZOF	Eizo Corp.	0.01	28/02/2026
GRWPF	Growthpoint Properties Australia	0.01	28/02/2026
PGINF	Prestige International Inc.	0.01	28/02/2026
GKSGF	Grenkeleasing AG	0.01	28/02/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.01	28/02/2026
MKKOF	Marimekko Oyj	0.01	28/02/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.01	28/02/2026
NPACF	Quadient SA	0.01	28/02/2026
FUJCF	Fuji Co., Ltd.	0.01	28/02/2026
JACJF	Jac Japan Co., Ltd.	0.01	28/02/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.01	28/02/2026
RLDCF	Roland Corp.	0.01	28/02/2026
RSKD	Riskified Ltd	0.01	28/02/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.01	28/02/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.01	28/02/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.01	28/02/2026
PIAGF	Piaggio & C Spa Pontedera	0.01	28/02/2026
ATNNF	Autoneum Holding AG	0.01	28/02/2026

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