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
VIMGF	VIMIAN GROUP AB	0.02	28/04/2026
BUMTF	BUMITAMA AGRI LTD.	0.02	28/04/2026
WACMF	Wacom Co., Ltd.	0.02	28/04/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.02	28/04/2026
TYOTF	Toyo Tanso Co., Ltd.	0.02	28/04/2026
JMDCF	JMDC INC.	0.02	28/04/2026
ARRJF	Arjo AB	0.02	24/04/2026
ROYHF	Royal Holdings Co Ltd.	0.02	24/04/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.02	28/04/2026
TSDOF	Tessenderlo Group NV	0.02	28/04/2026
IBJHF	Ibstock PLC	0.02	24/04/2026
CAZGF	CATAPULT SPORTS LTD	0.02	24/04/2026
TONOF	TOENEC CORP.	0.02	24/04/2026
KMRIF	Komeri Company Ltd.	0.02	28/04/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.02	24/04/2026
MTWTF	Metawater Co Ltd	0.02	24/04/2026
CMPNF	Champion Real Estate Investment Trust	0.02	28/04/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.02	28/04/2026
AICHF	AICHI STEEL CORP.	0.02	24/04/2026
ETOR	Etoro Group Ltd	0.02	28/04/2026

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