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
ASYTF	ASSYSTEM AS	0.01	30/04/2026
CDCTF	GoldCrest Co., Ltd.	0.01	30/04/2026
COVCF	COVER CORP.	0.01	30/04/2026
NPACF	Quadient SA	0.01	30/04/2026
PIAGF	Piaggio & C Spa Pontedera	0.01	30/04/2026
NKNZF	NIPPON KANZAI HOLDINGS CO LTD.	0.01	30/04/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.01	30/04/2026
ATNNF	Autoneum Holding AG	0.01	30/04/2026
HKBNF	HKBN Ltd	0.01	30/04/2026
EEYCF	Ence Energia Y Celulosa SA	0.01	30/04/2026
VLTAF	VOLTALIA SA	0.01	30/04/2026
MRRFF	MARR S.P.A	0.01	30/04/2026
YCSBF	Young & Co's Brewery Plc	0.01	30/04/2026
EDDRF	EDreams Odigeo SA	0.01	30/04/2026
MTNSF	MITANI SEKISAN CO LTD.	0.01	30/04/2026
BYSTF	BYSTRONIC AG	0.01	30/04/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.01	30/04/2026
YITJF	YIT OYJ	0.01	30/04/2026
DAWIF	Daiwa Industires Ltd	0.01	30/04/2026
TMOAF	Tomtom NV	0.01	30/04/2026

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