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
SKURF	SAKURA INTERNET INC.	0.02	28/04/2026
ENTOF	Entra ASA	0.02	28/04/2026
MIRAF	Mirai Corp.	0.02	28/04/2026
ALHPF	ALPHA HPA LTD.	0.02	28/04/2026
HASGF	Thasegawa Co Ltd.	0.02	28/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.02	28/04/2026
TPREF	Topre Corp.	0.02	24/04/2026
ANYCF	ANYCOLOR INC.	0.02	28/04/2026
CCMMF	CMC Markets PLC London	0.01	28/04/2026
FKWAF	Furukawa Co., Ltd.	0.01	28/04/2026
CGCLF	Central Glass Co., Ltd.	0.01	24/04/2026
JSYSF	Justsystem Corp.	0.01	28/04/2026
SHOFF	Shoei Co. Ltd.	0.01	28/04/2026
MPGPF	PageGroup PLC	0.01	24/04/2026
PRXXF	Paradox Interactive AB	0.01	28/04/2026
TRCLF	Trans Cosmos Inc.	0.01	28/04/2026
VTSYF	Vitasoy International Holdings Ltd.	0.01	28/04/2026
SDRMF	SITEMINDER LTD	0.01	28/04/2026
TKKHF	Tikehau Capital Partners	0.01	28/04/2026
TSHTF	Toshiba Tec Corp.	0.01	24/04/2026

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