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
WBDSF	Webuild SpA	0.01	28/02/2026
IOOFF	Insignia Financial Ltd.	0.01	28/02/2026
GRLGF	Greatland Gold PLC	0.01	31/05/2025
TVPKF	Travis Perkins Plc	0.01	28/02/2026
SKBNF	Shikun & Binui Ltd	0.01	28/02/2026
FRRZF	Ferrotec Corp.	0.01	28/02/2026
KGMEF	Kagome Co., Ltd.	0.01	28/02/2026
SVLPF	SAVILLS PLC	0.01	28/02/2026
GPEAF	Great Portland Estates	0.01	28/02/2026
HTWSF	Helios Towers PLC.	0.01	28/02/2026
CUYTF	COLRUYT GROUP N.V.	0.01	28/02/2026
SSAAF	SSab Swedish Steel AB	0.01	28/02/2026
DSRLF	Diasorin S.R.L.	0.01	28/02/2026
EJTTF	easyJet Plc	0.01	28/02/2026
JGHAF	Jungheinrich AG	0.01	28/02/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	28/02/2026
BSFFF	Basic-Fit N.V.	0.01	28/02/2026
AMKYF	Abc Mart, Inc.	0.01	28/02/2026
BELGF	Bellevue Gold, Ltd.	0.01	28/02/2026
MMTOF	Mitsubishi Motors	0.01	28/02/2026

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