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
DMCOF	d'Amico International Shipping SA	0.01	30/04/2026
PLAZF	Platzer Fastigheter Holding AB	0.01	30/04/2026
CALZF	Polynovo Ltd.	0.01	30/04/2026
KUCPF	Kura CorpLtd.	0.01	30/04/2026
DXSIF	DEXUS INDUSTRIA REIT	0.01	30/04/2026
TKINF	Takasago International	0.01	30/04/2026
TMTMF	Techmatrix Corp	0.01	30/04/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.01	30/04/2026
TVAHF	TV Asahi Holdings Corp.	0.01	30/04/2026
BMLKF	BML Inc.	0.01	30/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.01	30/04/2026
ZUKNF	Zuken Inc.	0.01	30/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.01	30/04/2026
OCINF	OCI N.V.	0.01	30/04/2026
NRTZF	Noritz Corp.	0.01	30/04/2026
DSHIF	Doshisha Co Ltd.	0.01	30/04/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.01	30/04/2026
FRNWF	Future PLC	0.01	30/04/2026
QTGPF	QT Group OYJ	0.01	30/04/2026
SPSTF	Singapore Post, Ltd.	0.01	30/04/2026

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