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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
MPGPF	MICHAEL PAGE PLC	0.002	30/06/2026
TPLWF	Temple & Webster Group Ltd.	0.002	30/06/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.002	30/06/2026
BTRCF	BETTER COLLECTIVE A S	0.002	30/06/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.002	30/06/2026
AOWDF	AO World Plc	0.002	30/04/2026
GENDF	GENDA INC.	0.002	30/06/2026
MIRAF	Mirai Corp.	0.002	30/06/2026
FKWAF	Furukawa Co., Ltd.	0.002	30/06/2026
ROYHF	Royal Holdings Co Ltd.	0.002	30/06/2026
TPREF	Topre Corp.	0.002	30/06/2026
BMLKF	BML Inc.	0.002	30/06/2026
BVSFF	Bravura Solutions Ltd.	0.002	28/07/2026
SAFLF	Safilo Group Spa	0.002	30/06/2026
TSHTF	Toshiba Tec Corp.	0.002	30/06/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.002	30/06/2026
SFFFF	PEUGEOT INVEST	0.002	28/07/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.002	30/06/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.002	30/06/2026
COVCF	COVER CORP.	0.002	28/07/2026

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