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
SRHBF	Starhub, Ltd.	0.01	28/04/2026
FKSHF	Fukushima Galilei Co Ltd.	0.01	24/04/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.01	24/04/2026
KRNMF	CLARIANE SE	0.01	28/04/2026
PBBGF	Deutsche Pfandbriefbank	0.01	28/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.01	24/04/2026
SNDVF	Scandinavian Tob Group AS	0.01	28/04/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.01	28/04/2026
ELPKF	ELOPAK A S	0.01	28/04/2026
HMCLF	HOME CONSORTIUM LTD.	0.01	28/04/2026
CCGFF	Credit Corp Group Ltd.	0.01	28/04/2026
BTRCF	BETTER COLLECTIVE A S	0.01	28/04/2026
NTTAF	Nitta Corp.	0.01	28/04/2026
LNZNF	Lenzing AG	0.01	28/04/2026
CDHSF	CDL Hospitality Trust	0.01	28/04/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.01	24/04/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.01	28/04/2026
BWOSF	BW Offshore	0.01	28/04/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.01	28/04/2026
FTKKF	Fujita Kanko, Inc.	0.01	28/04/2026

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