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
CCTTF	Citic Telecom International Holdings Ltd.	0.02	30/04/2026
ICHMF	Ise Chemical Corp.	0.02	30/04/2026
TSHMF	Shibaura Machine Co Ltd.	0.02	30/04/2026
ERMAF	Eramet-SLN	0.02	30/04/2026
GUDHF	AMOTIV LTD.	0.02	30/04/2026
YGWAF	Yokogawa Bridge Corp.	0.02	30/04/2026
STMRF	Stanmore Resources Limited	0.02	30/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.02	30/04/2026
VIMGF	VIMIAN GROUP AB	0.02	30/04/2026
HKPMF	HOKUETSU CORP	0.02	30/04/2026
CCRRF	Green River Gold Corp.	0.02	30/12/2022
CEWCF	CEWE STIFTUNG & CO KGAA	0.02	30/04/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.02	30/04/2026
AICHF	AICHI STEEL CORP.	0.02	30/04/2026
HNKYF	Hankyu Reit Inc.	0.02	30/04/2026
RSLBF	Raysearch Laboratories AB	0.02	30/04/2026
MIXIF	Mixi, Inc.	0.02	30/04/2026
IZMIF	Izumi Co Ltd.	0.02	30/04/2026
GMPUF	GESTAMP Automocion S A	0.02	30/04/2026
ODD	ODDITY Tech Ltd	0.02	30/04/2026

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