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
HOYFF	Huhtamaki Oy	0.10	28/02/2026
KYWAF	Exeo Group Inc.	0.10	28/02/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.10	28/02/2026
THQQF	Embracer Group AB	0.10	31/01/2025
SOOBF	Sapporo Holdings, Ltd.	0.10	28/02/2026
TBURF	Tobu Railway Co., Ltd.	0.10	28/02/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.10	28/02/2026
MICLF	Mycronic AB	0.09	28/02/2026
KYYHF	Kyushu Railway Co	0.09	28/02/2026
JGCCF	JGC Holdings Corporation	0.09	28/02/2026
EPWDF	Electric Power Development Co., Ltd.	0.09	28/02/2026
IPGLF	Interpump Group S.p.a.	0.09	28/02/2026
ZIM	ZIM Integrated Shipping Services Ltd	0.09	28/02/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.09	28/02/2026
MAQAF	Atlas Arteria Ltd.	0.09	28/02/2026
MAPIF	Mapletree Industrial Trust	0.09	28/02/2026
LOIMF	Loomis AB	0.09	28/02/2026
ORXJF	Orix Jreit Inc.	0.09	28/02/2026
MANDF	MANDATUM OYJ	0.09	28/02/2026
VALIF	Valiant Holding Bern	0.09	28/02/2026

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