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
ATNNF	Autoneum Holding AG	0.01	31/07/2026
MTNSF	MITANI SEKISAN CO LTD.	0.01	31/07/2026
TPLWF	Temple & Webster Group Ltd.	0.01	31/07/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.01	31/07/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.01	31/07/2026
ZOJIF	Zojirushi Corp	0.01	31/07/2026
INRLF	Valneva SE	0.01	31/07/2026
COVCF	COVER CORP.	0.01	31/07/2026
YLDGF	Yanlord Land Group Ltd.	0.01	31/07/2026
GEAHF	Great Eagle Holdings Ltd.	0.01	31/07/2026
TNTFF	PostNL N.V.	0.01	31/07/2026
WSTHF	West Holdings Corp.	0.01	31/07/2026
EEYCF	Ence Energia Y Celulosa SA	0.01	31/07/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.01	31/07/2026
HKTOF	Hakuto Co., Ltd.	0.01	31/07/2026
YCSBF	Young & Co's Brewery Plc	0.01	31/08/2026
DPRTF	Dip Corp.	0.01	31/08/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.01	31/07/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.01	31/07/2026
SNBIF	Sanbio Co Ltd.	0.01	31/07/2026

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