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%:	0.06
資產淨值:	2,756.17
成立日期:	24/06/2008

分析

市值分佈:

77.83%
大市值

1.05%
中市值

0.19%
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： 25/07/2026 05:37)

總持有投資項目: 3710

0%

100%

10大 (20.49%)

代號	名稱	佔比% ▼	持有日期
BKRHF	Bunka Shutter Co.	0.001	30/06/2026
HAPYF	HAPPINET CORP.	0.001	30/06/2026
LFTSF	LIFETECH SCIENTIFIC CORPORATION	0.001	30/06/2026
NUFMF	Nufarm Ltd.	0.001	30/06/2026
TTALF	Terveystalo Oy	0.001	30/06/2026
WKPPF	Workspace Group Plc.	0.001	30/06/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	0.001	30/06/2026
CHYCF	Chiyoda Corp.	0.001	30/06/2026
ESCNF	ESCON JAPAN REIT INVT CORP.	0.001	30/06/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.001	30/06/2026
HASGF	Thasegawa Co Ltd.	0.001	30/06/2026
HAYPF	Hays PLC	0.001	30/06/2026
IDINF	IDI Insurance Co. LTD.	0.001	30/06/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.001	30/06/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.001	30/06/2026
LZ	LegalZoom.com	0.001	30/06/2026
NSOMF	Nisshin Oillio Group Ltd.	0.001	30/06/2026
ONTTF	Oxford Nanopore Technologies PLC	0.001	30/06/2026
OUECF	OUE REAL ESTATE INVT TR.	0.001	30/06/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.001	30/06/2026

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