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:	90.56
成立日期:	18/10/2012

分析

市值分佈:

90.55%
大市值

3.65%
中市值

0.63%
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: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
UBEOF	UBE CORPORATION	0.01	30/04/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	29/04/2026
EENNF	ENAV S P A	0.01	30/04/2026
EXALF	EXAIL TECHNOLOGIES	0.01	30/04/2026
HNWAF	Hanwa Co., Ltd.	0.01	30/04/2026
SYAXF	Elevra Lithium Limited	0.01	30/04/2026
ELALF	EL AL Israel Airlines Ltd.	0.01	30/04/2026
CELJF	Cellcom Israel, Ltd.	0.01	30/04/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.01	30/04/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.01	30/04/2026
LSIIF	Lisi	0.01	30/04/2026
WBDSF	Webuild SpA	0.01	30/04/2026
KMGGF	Kumagai Gumi	0.01	30/04/2026
MEOBF	Mesoblast Ltd.	0.01	30/04/2026
FGROF	Firstgroup PLC	0.01	30/04/2026
NKNSF	Nakanishi Inc. Tochigi	0.01	30/04/2026
NPRRF	Nipro Corp.	0.01	30/04/2026
KNEVF	Kinnevik AB	0.01	30/04/2026
KOSCF	Kose Holdings Corp.	0.01	30/04/2026
SANJF	Sanken Electric Co., Ltd.	0.01	30/04/2026

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