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:

45.07%
大市值

24.00%
中市值

4.30%
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： 13/06/2026 05:48)

總持有投資項目: 1549

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
MDCLF	Medincell	0.01	30/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.01	30/04/2026
ANYCF	ANYCOLOR INC.	0.01	30/04/2026
ETOR	Etoro Group Ltd	0.01	30/04/2026
JSYSF	Justsystem Corp.	0.01	30/04/2026
CAZGF	CATAPULT SPORTS LTD	0.01	30/04/2026
TSHTF	Toshiba Tec Corp.	0.01	30/04/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.01	30/04/2026
SDRMF	SITEMINDER LTD	0.01	30/04/2026
TRCLF	Trans Cosmos Inc.	0.01	30/04/2026
WAORF	WA1 RES LTD.	0.01	30/04/2026
PRXXF	Paradox Interactive AB	0.01	30/04/2026
CCMMF	CMC Markets PLC London	0.01	30/04/2026
MTWTF	Metawater Co Ltd	0.01	30/04/2026
FKWAF	Furukawa Co., Ltd.	0.01	30/04/2026
CLPIF	Compagnie Des Alpes SA	0.01	30/04/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.01	30/04/2026
SRHBF	Starhub, Ltd.	0.01	30/04/2026
HMCLF	HOME CONSORTIUM LTD.	0.01	30/04/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.01	30/04/2026

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