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:

44.22%
大市值

22.93%
中市值

4.67%
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: 1399

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
FMMFF	Fuji corp.	0.10	30/06/2026
FNNTF	FLATEXDEGIRO AG	0.10	30/06/2026
CFIGF	Challenger Ltd.	0.10	30/06/2026
HSHIF	Hoshizaki Electric Co.	0.10	30/06/2026
TKSHF	Takashimaya Co., Ltd.	0.10	30/06/2026
OJIPF	Oji Holdings Corp	0.10	30/06/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.10	30/06/2026
AGLNF	AGL Energy Ltd	0.10	30/06/2026
AITUF	Anritsu Corp.	0.10	30/06/2026
QUILF	Quilter PLC	0.10	30/06/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.10	27/07/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.10	30/06/2026
CUUCF	Computacenter Plc	0.10	30/06/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.10	30/06/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.10	30/06/2026
NCTKF	Nabtesco Corp.	0.10	30/06/2026
DRXGF	Drax Group Plc	0.10	30/06/2026
INRHF	INFRONEER HLDGS INC.	0.10	28/07/2026
IPGDF	IGO Ltd	0.10	30/06/2026
SGFEF	Siegfried Holdings Ltd	0.10	30/06/2026

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