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
TKSDF	Takara Standard Co., Ltd.	0.02	24/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.02	28/04/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.02	28/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.02	24/04/2026
INDHF	Indus Holding AG	0.02	28/04/2026
GUDHF	AMOTIV LTD.	0.02	28/04/2026
YLLWF	Yellow Hat Limited	0.02	28/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.02	28/04/2026
CGPZF	C&C Group Plc	0.02	28/04/2026
ITENF	Itochu Enex Co Ltd.	0.02	28/04/2026
NUFMF	NuFarm Ltd.	0.02	28/04/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.02	31/08/2023
TSHMF	Shibaura Machine Co Ltd.	0.02	24/04/2026
CLRPF	Clarity Pharmaceuticals Ltd.	0.02	28/04/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.02	28/04/2026
CCRRF	Green River Gold Corp.	0.02	30/12/2022
HKPMF	HOKUETSU CORP	0.02	28/04/2026
ICHMF	Ise Chemical Corp.	0.02	28/04/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.02	28/04/2026
NMUCF	Nomura Co., Ltd.	0.02	28/04/2026

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