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%:	0.07
資產淨值:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
TODCF	Toda Corp	0.01	28/02/2026
HAZAF	Hazama Ando Corp	0.01	28/02/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	28/02/2026
BVNKF	Bavarian Nordic A/S	0.01	28/02/2026
MILGF	Mitsubishi Logistics Corp.	0.01	28/02/2026
FRZCF	Frasers Centrepoint Trust	0.01	28/02/2026
WNDLF	Wendel	0.01	28/02/2026
SZUKF	Suzuken Co., Ltd.	0.01	28/02/2026
TNISF	Tecnicas Reunidas Sa	0.01	28/02/2026
SFSHF	Safestore Holdings PLC	0.01	28/02/2026
OUTFF	Outokumpu OYJ	0.01	28/02/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	28/02/2026
MPFRF	Mapfre SA	0.01	28/02/2026
AWTRF	Air Water, Inc.	0.01	28/02/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	28/02/2026
EKTAF	Elekta AB	0.01	28/02/2026
MCNCF	MACNICA HLDGS INC	0.01	28/02/2026
DICCF	DIC Corp	0.01	28/02/2026
AMBFF	Ambu A/S	0.01	28/02/2026
MCSHF	Metcash Ltd.	0.01	28/02/2026

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