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
TRUBF	TRUECALLER AB	0.01	30/04/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.01	30/04/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.01	30/04/2026
AOWDF	AO World Plc	0.01	30/04/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.01	30/04/2026
MHTCF	Mitsui High-Tec Inc.	0.01	30/04/2026
TPLWF	Temple & Webster Group Ltd.	0.01	30/04/2026
AOKNF	Aoki Holdings, Inc.	0.01	30/04/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.01	30/04/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.01	30/04/2026
MKKOF	Marimekko Oyj	0.01	30/04/2026
GKSGF	Grenkeleasing AG	0.01	30/04/2026
INJJF	Intrum AB	0.01	30/04/2026
REVXF	Revenio Group Corporation	0.01	30/04/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.01	30/04/2026
GZTGF	G CITY LTD.	0.01	30/04/2026
EGDUF	Eagle Industry Co., Ltd.	0.01	30/04/2026
FNNNF	Finnair OYJ	0.01	30/04/2026
ZOJIF	Zojirushi Corp	0.01	30/04/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.01	30/04/2026

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