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:	78.58
成立日期:	10/12/2007

分析

市值分佈:

49.46%
大市值

26.02%
中市值

5.03%
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： 02/05/2026 06:06)

總持有投資項目: 1556

0%

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
YMATF	Azbil Corp	0.11	28/04/2026
USSJF	USS Co. Ltd.	0.11	28/04/2026
UMICF	Umicore SA	0.11	28/04/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.11	28/04/2026
HRASF	Hera S.p.A.	0.11	28/04/2026
MNGPF	Man Group Plc	0.11	28/04/2026
CMSYF	Comsys Holdings Corp.	0.11	24/04/2026
PALAF	Paladin Energy Ltd.	0.11	28/04/2026
SEKEF	Seiko Epson Corp.	0.11	28/04/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.11	28/04/2026
OJIPF	Oji Holdings Corp	0.11	28/04/2026
MZDAF	Mazda Motor Corp.	0.11	28/04/2026
THKLF	THK Co., Ltd.	0.11	28/04/2026
HRSEF	Hirose Electric	0.11	28/04/2026
UOLGF	UOL Group Ltd.	0.11	28/04/2026
JPSWF	The Japan Steel Works, Ltd.	0.11	28/04/2026
GLPJF	GLP J REIT	0.11	28/04/2026
MDIKF	Modec Inc.	0.11	28/04/2026
BGNMF	BANCA GENERALI SPA	0.11	28/04/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.11	28/04/2026

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