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%:	0.28
資產淨值:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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： 07/03/2026 05:53)

總持有投資項目: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	27/02/2026
OR	OR Royalties Inc.	0.01	27/02/2026
BTE	Baytex Energy Corp	0.01	27/02/2026
ARZTF	Aryzta AG	0.01	27/02/2026
JELCF	Johnson Electric Holdings Ltd.	0.01	27/02/2026
PEGRF	Pennon Group PLC	0.01	27/02/2026
YADGF	Yadea Group Holding Ltd	0.01	27/02/2026
CMBT	CMB.TECH NV	0.01	27/02/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.01	27/02/2026
EDNMF	Edenred Malakoff	0.01	27/02/2026
IFCNF	Inficon Holding AG	0.01	27/02/2026
PNXGF	Phoenix Group Hldgs Plc	0.01	27/02/2026
TOMYF	Tomy Co., Ltd.	0.01	27/02/2026
SOCNF	SOCIONEXT INC	0.01	27/02/2026
NFPDF	Nissin Food Products	0.01	27/02/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.01	27/02/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.01	27/02/2026
WJRYF	West Japan Railway Co.	0.01	27/02/2026
STMEF	STMicroelectronics N.V.	0.01	27/02/2026
KKOAF	Kesko OY	0.01	27/02/2026

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