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
VOYJF	Valmet OYJ	0.10	30/06/2026
UOLGF	UOL Group Ltd.	0.09	30/06/2026
WPPGF	WPP PLC	0.09	30/06/2026
TCAPF	TP ICAP GROUP PLC	0.09	27/07/2026
HOYFF	Huhtamaki Oy	0.09	28/07/2026
MIMTF	Mitsubishi Materials Corp.	0.09	30/06/2026
SMBMF	Seatrium Limited	0.09	30/06/2026
VEMLF	Venture Corp., Ltd.	0.09	27/07/2026
SOHVF	Sumitomo Heavy Industries Co.	0.09	30/06/2026
BFLBF	Bilfinger SE	0.09	29/07/2026
SPASF	SATS Ltd.	0.09	28/07/2026
NBCLF	Nitto Boseki Co., Ltd.	0.09	30/06/2026
MNRHF	Menorah Insurance Co., Ltd.	0.09	30/06/2026
CSASF	Credit Saison Co., Ltd.	0.09	30/06/2026
MLSRF	MELISRON LTD.	0.09	30/06/2026
IHCPF	Inchcape PLC	0.09	30/06/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.09	27/07/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.09	30/06/2026
PHPRF	Primary Health Properties Plc.	0.09	27/07/2026
GYUAF	Gs Yuasa Corp.	0.09	30/06/2026

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