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
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.01	30/06/2026
AOKNF	Aoki Holdings, Inc.	0.01	30/06/2026
MDEVF	Melco International Development Limited	0.01	30/06/2026
DSHIF	Doshisha Co Ltd.	0.01	30/06/2026
IRICF	Isras Investment Co., Ltd.	0.01	30/06/2026
MTNSF	MITANI SEKISAN CO LTD.	0.01	29/07/2026
TCSIF	2CRSI	0.01	30/06/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.01	30/06/2026
GENDF	GENDA INC.	0.01	30/06/2026
GEAHF	Great Eagle Holdings Ltd.	0.01	27/07/2026
INRLF	Valneva SE	0.01	27/07/2026
APPIF	APPIER GROUP INC.	0.01	30/06/2026
TNTFF	PostNL N.V.	0.01	27/07/2026
EGDUF	Eagle Industry Co., Ltd.	0.01	30/06/2026
SNBIF	Sanbio Co Ltd.	0.01	27/07/2026
VLTAF	VOLTALIA SA	0.01	30/06/2026
UNIKF	Unitika Ltd	0.01	30/06/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.01	30/06/2026
PIAGF	Piaggio & C Spa Pontedera	0.01	30/06/2026
HKTOF	Hakuto Co., Ltd.	0.01	30/06/2026

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