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:

50.06%
大市值

24.81%
中市值

4.86%
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： 12/09/2026 05:15)

總持有投資項目: 1433

0%

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
RZNXF	RAIZNEXT CORP.	0.01	31/08/2026
ALHPF	ALPHA HPA LTD.	0.01	31/07/2026
SPSTF	Singapore Post, Ltd.	0.01	31/07/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.01	31/08/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.01	31/07/2026
EGDUF	Eagle Industry Co., Ltd.	0.01	31/07/2026
BUMTF	BUMITAMA AGRI LTD.	0.01	31/07/2026
APPIF	APPIER GROUP INC.	0.01	31/07/2026
BTRCF	BETTER COLLECTIVE A S	0.01	31/08/2026
ANZFF	Air New Zealand Ltd.	0.01	31/07/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.01	31/07/2026
TVAHF	TV Asahi Holdings Corp.	0.01	31/07/2026
RLDCF	Roland Corp.	0.01	31/07/2026
DSHIF	Doshisha Co Ltd.	0.01	31/07/2026
BWOSF	BW Offshore	0.01	31/08/2026
AOKNF	Aoki Holdings, Inc.	0.01	31/07/2026
WAORF	WA1 RES LTD.	0.01	31/07/2026
BRETF	Brazilian Rare Earths Ltd.	0.01	31/07/2026
GRWPF	Growthpoint Properties Australia	0.01	31/08/2026
AOWDF	AO World Plc	0.01	30/04/2026

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