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
MRRFF	MARR S.P.A	0.01	24/04/2026
EDDRF	EDreams Odigeo SA	0.01	28/04/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.01	28/04/2026
TVFCF	Television Franchise	0.01	24/04/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.01	28/04/2026
BYSTF	BYSTRONIC AG	0.01	28/04/2026
RZNXF	RAIZNEXT CORP.	0.01	28/04/2026
DAWIF	Daiwa Industires Ltd	0.01	28/04/2026
MCJKF	MCJ Company Ltd.	0.01	24/04/2026
TMOAF	Tomtom NV	0.01	28/04/2026
DLGEF	Digital Garage Inc.	0.01	28/04/2026
GLCDF	GL EVENTS SA	0.01	24/04/2026
KRRYF	Kerry Logistics Network Ltd	0.01	28/04/2026
YITJF	YIT OYJ	0.01	28/04/2026
HKTOF	Hakuto Co., Ltd.	0.01	28/04/2026
MATYF	MATSUYA FOODS CO LTD.	0.01	28/04/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.01	24/04/2026
YLDGF	Yanlord Land Group Ltd.	0.01	24/04/2026
THGPF	THG PLC	0.01	28/04/2026
BTEAF	Beneteau SA	0.01	28/04/2026

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