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
MXLLF	MAXELL LTD.	0.01	27/07/2026
CLRPF	Clarity Pharmaceuticals Ltd.	0.01	27/07/2026
MPGPF	MICHAEL PAGE PLC	0.01	30/06/2026
CRYIF	Crystal International Group Ltd.	0.01	30/06/2026
NSNHF	Nissan Shatai Co Ltd.	0.01	30/06/2026
NSUKF	NS UNITED KAIUN KA	0.01	30/06/2026
ANYCF	ANYCOLOR INC.	0.01	30/06/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.01	28/02/2025
ZUKNF	Zuken Inc.	0.01	30/06/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.01	30/06/2026
TKINF	Takasago International	0.01	30/06/2026
TPLWF	Temple & Webster Group Ltd.	0.01	30/06/2026
ANZFF	Air New Zealand Ltd.	0.01	30/06/2026
NRTZF	Noritz Corp.	0.01	30/06/2026
BTRCF	BETTER COLLECTIVE A S	0.01	30/06/2026
SVNHF	Sunevision Holdings Ltd.	0.01	28/07/2026
SPSTF	Singapore Post, Ltd.	0.01	30/06/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.01	30/06/2026
BMLKF	BML Inc.	0.01	30/06/2026
SAFLF	Safilo Group Spa	0.01	30/06/2026

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