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
WWLNF	Worldline SA	0.01	28/04/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.01	28/04/2026
KUCPF	Kura CorpLtd.	0.01	24/04/2026
NCCGF	NCC Group Plc, Manchester	0.01	28/04/2026
YMZNF	YAMAZEN CORP.	0.01	24/04/2026
NOEJF	NORMA Group AG	0.01	24/04/2026
MIOFF	Milbon CO., Ltd.	0.01	28/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.01	28/04/2026
BVSFF	Bravura Solutions Ltd.	0.01	28/04/2026
TMTMF	Techmatrix Corp	0.01	28/04/2026
SBSOF	SBS Company Ltd.	0.01	28/04/2026
CALZF	Polynovo Ltd.	0.01	28/04/2026
DXSIF	DEXUS INDUSTRIA REIT	0.01	28/04/2026
TVAHF	TV Asahi Holdings Corp.	0.01	28/04/2026
DMCOF	d'Amico International Shipping SA	0.01	28/04/2026
IBXVF	IBI Investment House Ltd.	0.01	28/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.01	28/04/2026
OCINF	OCI N.V.	0.01	28/04/2026
BMLKF	BML Inc.	0.01	28/04/2026
ZUKNF	Zuken Inc.	0.01	28/04/2026

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