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
MKKOF	Marimekko Oyj	0.01	28/04/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.01	28/04/2026
ZOJIF	Zojirushi Corp	0.01	28/04/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.01	28/04/2026
ATNNF	Autoneum Holding AG	0.01	28/04/2026
NPACF	Quadient SA	0.01	28/04/2026
EGDUF	Eagle Industry Co., Ltd.	0.01	28/04/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.01	28/04/2026
CDCTF	GoldCrest Co., Ltd.	0.01	28/04/2026
COVCF	COVER CORP.	0.01	28/04/2026
PIAGF	Piaggio & C Spa Pontedera	0.01	28/04/2026
EEYCF	Ence Energia Y Celulosa SA	0.01	28/04/2026
NKNZF	NIPPON KANZAI HOLDINGS CO LTD.	0.01	28/04/2026
VLTAF	VOLTALIA SA	0.01	28/04/2026
GENDF	GENDA INC.	0.01	28/04/2026
MTNSF	MITANI SEKISAN CO LTD.	0.01	28/04/2026
ASYTF	ASSYSTEM AS	0.01	28/04/2026
FNNNF	Finnair OYJ	0.01	28/04/2026
FVRR	Fiverr International Ltd	0.01	28/04/2026
YCSBF	Young & Co's Brewery Plc	0.01	28/04/2026

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