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
WSTHF	West Holdings Corp.	0.01	30/04/2026
EIZOF	Eizo Corp.	0.01	30/04/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.01	30/04/2026
PGINF	Prestige International Inc.	0.01	30/04/2026
HYPOF	Hypoport AG	0.01	30/04/2026
KYRNF	Kyorin Co., Ltd.	0.01	30/04/2026
APPIF	APPIER GROUP INC.	0.01	30/04/2026
SAFLF	Safilo Group Spa	0.01	30/04/2026
JACJF	Jac Japan Co., Ltd.	0.01	30/04/2026
GRNNF	Grand City Pptys SA	0.01	30/04/2026
OVHFF	OVH GROUPE	0.01	30/04/2026
TNTFF	PostNL N.V.	0.01	30/04/2026
ELROF	Elior Group	0.01	30/04/2026
SFFFF	PEUGEOT INVEST	0.01	30/04/2026
COBJF	Comba Telecom Systems Holdings, Ltd.	0.01	30/04/2026
FVRR	Fiverr International Ltd	0.01	30/04/2026
INRLF	Valneva SE	0.01	30/04/2026
IRICF	Isras Investment Co., Ltd.	0.01	30/04/2026
PXGYF	Pax Global Technology Ltd	0.01	30/04/2026
SIGRF	SLIGRO FOOD GROUP	0.01	30/04/2026

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