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%:	0.40
資產淨值:	80.79
成立日期:	10/12/2007

分析

市值分佈:

39.64%
大市值

23.25%
中市值

4.45%
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: 1355

0%

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
XZJCF	MISTUI KINZOKU CO LTD	0.36	28/02/2026
SHWDF	Resonac Holdings Corporation	0.36	28/02/2026
WEIGF	Weir Group PLC	0.33	28/02/2026
FUWAF	Furukawa Electric Co., Ltd.	0.32	28/02/2026
PILBF	PILBARA MINERALS LTD	0.32	28/02/2026
DPLMF	Diploma Plc.	0.27	28/02/2026
BZLYF	Beazley Plc	0.27	28/02/2026
PSPSF	PSP Swiss Property	0.26	28/02/2026
IMIAF	IMI plc	0.26	28/02/2026
STJPF	St. James Place Capital Plc.	0.26	28/02/2026
SZHFF	Sojitz Corp.	0.25	28/02/2026
CPBLF	ALS Ltd.	0.25	28/02/2026
ENLT	Enlight Renewable Energy Ltd	0.24	28/02/2026
ACLIF	ACCELLERON INDS LTD.	0.24	28/02/2026
SPIWF	Spie SA	0.24	28/02/2026
GZPZF	Gaztransport Technigaz	0.22	28/02/2026
NXSNF	NEXT VISION STABILIZED SYS	0.22	28/02/2026
KNCRF	Konecranes Plc	0.21	28/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.21	28/02/2026
GMWKF	Games Workshop Group	0.21	28/02/2026

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