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
ERMAF	Eramet-SLN	0.02	28/04/2026
HNKYF	Hankyu Reit Inc.	0.02	28/04/2026
IZMIF	Izumi Co Ltd.	0.02	28/04/2026
MIXIF	Mixi, Inc.	0.02	28/04/2026
GMPUF	GESTAMP Automocion S A	0.02	28/04/2026
STMRF	Stanmore Resources Limited	0.02	28/04/2026
COHTF	Cohort PLC	0.02	28/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.02	28/04/2026
STRYF	Storytel AB	0.02	28/04/2026
HLTFF	HILTON FOOD GROUP PLC	0.02	24/04/2026
CLPIF	Compagnie Des Alpes SA	0.02	28/04/2026
JDWPF	J.D. Wetherspoon PLC	0.02	28/04/2026
WAORF	WA1 RES LTD.	0.02	28/04/2026
YRCCF	Yurtec Corp.	0.02	24/04/2026
MBGFF	Mitsuboshi Belting Ltd	0.02	28/04/2026
SNSNF	SANSAN INC.	0.02	28/04/2026
SNLRF	SANLORENZO SPA	0.02	28/04/2026
PWRHF	PWR HOLDINGS LTD.	0.02	28/04/2026
SVNHF	Sunevision Holdings Ltd.	0.02	28/04/2026
ARGPF	ARGO GRAPHICS INC.	0.02	24/04/2026

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