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
TYOYF	Taiyo Yuden Co. Ltd.	0.10	28/02/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.10	28/02/2026
PEGRF	Pennon Group PLC	0.10	28/02/2026
BGNMF	BANCA GENERALI SPA	0.10	28/02/2026
CRWKF	Cranswick PLC	0.10	28/02/2026
DAWUF	Daiwa House REIT Investment Corp.	0.10	28/02/2026
PNOCF	Penta Ocean Construction Company	0.10	28/02/2026
PHPRF	Primary Health Properties Plc.	0.10	28/02/2026
ZLDPF	Zealand Pharma A/S	0.10	28/02/2026
UUICF	United Urban Investment Corp.	0.10	28/02/2026
AIXXF	Aixtron SE	0.10	28/02/2026
QUILF	Quilter PLC	0.10	28/02/2026
CSASF	Credit Saison Co., Ltd.	0.10	28/02/2026
TAGOF	TAG Immobilien AG	0.10	28/02/2026
MEPDF	Medipal Holdings Corp.	0.10	28/02/2026
HCHDF	Hochschild Mining PLC	0.10	28/02/2026
NCTKF	Nabtesco Corp.	0.10	28/02/2026
ITVPF	ITV Plc.	0.10	28/02/2026
FPRUF	Fraport AG	0.10	28/02/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.10	28/02/2026

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