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
BUMTF	BUMITAMA AGRI LTD.	0.01	30/06/2026
WAORF	WA1 RES LTD.	0.01	30/06/2026
PGINF	Prestige International Inc.	0.01	30/04/2026
GRWPF	Growthpoint Properties Australia	0.01	30/06/2026
HYPOF	Hypoport AG	0.01	30/06/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.01	30/06/2026
YCSBF	Young & Co's Brewery Plc	0.01	28/07/2026
RLDCF	Roland Corp.	0.01	30/06/2026
TVAHF	TV Asahi Holdings Corp.	0.01	30/06/2026
FUJCF	Fuji Co., Ltd.	0.01	30/06/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.01	30/06/2026
COVCF	COVER CORP.	0.01	28/07/2026
GZTGF	G CITY LTD.	0.01	27/07/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.01	27/07/2026
PGCSF	Prosegur Cia De Securidad SA	0.01	30/06/2026
DPRTF	Dip Corp.	0.01	30/06/2026
JACJF	Jac Japan Co., Ltd.	0.01	30/06/2026
DMCOF	d'Amico International Shipping SA	0.01	30/06/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.01	30/06/2026
AOWDF	AO World Plc	0.01	30/04/2026

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