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
RZNXF	RAIZNEXT CORP.	0.01	30/04/2026
BRETF	Brazilian Rare Earths Ltd.	0.01	30/04/2026
GENDF	GENDA INC.	0.01	30/04/2026
MCJKF	MCJ Company Ltd.	0.01	30/04/2026
TVFCF	Television Franchise	0.01	30/04/2026
DLGEF	Digital Garage Inc.	0.01	30/04/2026
KRRYF	Kerry Logistics Network Ltd	0.01	30/04/2026
HKTOF	Hakuto Co., Ltd.	0.01	30/04/2026
ENGCF	ENGCON HLDG AB	0.01	30/04/2026
GLCDF	GL EVENTS SA	0.01	30/04/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.01	30/04/2026
YLDGF	Yanlord Land Group Ltd.	0.01	30/04/2026
MATYF	MATSUYA FOODS CO LTD.	0.01	30/04/2026
BTEAF	Beneteau SA	0.01	30/04/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.01	30/04/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.01	30/04/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.01	30/04/2026
AICXF	Aichi Corp	0.01	30/04/2026
ASCOF	Ascopiave SPA Treviso	0.01	30/04/2026
PBSFF	ProSiebenSat.1 Media SE	0.01	30/04/2026

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