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
TNTFF	PostNL N.V.	0.01	28/04/2026
SAFLF	Safilo Group Spa	0.01	28/04/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.01	28/04/2026
MXLLF	MAXELL LTD.	0.01	28/04/2026
HISJF	H I S Co., Ltd.	0.01	28/04/2026
PGCSF	Prosegur Cia De Securidad SA	0.01	28/04/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.01	24/04/2026
DPRTF	Dip Corp.	0.01	24/04/2026
PGINF	Prestige International Inc.	0.01	28/04/2026
RSKD	Riskified Ltd	0.01	28/04/2026
RLDCF	Roland Corp.	0.01	28/04/2026
EIZOF	Eizo Corp.	0.01	28/04/2026
CRLLF	Cerillion PLC	0.01	24/04/2026
KYRNF	Kyorin Co., Ltd.	0.01	28/04/2026
GRNNF	Grand City Pptys SA	0.01	28/04/2026
INRLF	Valneva SE	0.01	28/04/2026
HYPOF	Hypoport AG	0.01	28/04/2026
HKBNF	HKBN Ltd	0.01	24/04/2026
APPIF	APPIER GROUP INC.	0.01	28/04/2026
JACJF	Jac Japan Co., Ltd.	0.01	28/04/2026

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