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
CRYIF	Crystal International Group Ltd.	0.01	30/04/2026
MDEVF	Melco International Development Limited	0.01	30/04/2026
IMSMF	Italmobiliare SPA	0.01	30/04/2026
FTKKF	Fujita Kanko, Inc.	0.01	30/04/2026
GRUPF	Fnac Darty SA	0.01	30/04/2026
DOCMF	DR MARTENS PLC	0.01	30/04/2026
SIUAF	Stabilus SE	0.01	30/04/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.01	30/04/2026
HAPYF	HAPPINET CORP.	0.01	30/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.01	30/04/2026
BVSFF	Bravura Solutions Ltd.	0.01	30/04/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.01	30/04/2026
NCCGF	NCC Group Plc, Manchester	0.01	30/04/2026
YMZNF	YAMAZEN CORP.	0.01	30/04/2026
CMWCF	Cromwell Corporation Ltd.	0.01	30/04/2026
IBXVF	IBI Investment House Ltd.	0.01	30/04/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.01	30/04/2026
NOEJF	NORMA Group AG	0.01	30/04/2026
MIOFF	Milbon CO., Ltd.	0.01	30/04/2026
SBSOF	SBS Company Ltd.	0.01	30/04/2026

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