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:

50.06%
大市值

24.81%
中市值

4.86%
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： 12/09/2026 05:15)

總持有投資項目: 1433

0%

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
ATOGF	AUTO1 GROUP SE	0.09	31/08/2026
MAWAF	MARUWA CO LTD.	0.09	31/07/2026
SECCF	Serco Group Plc.	0.09	31/08/2026
CFIGF	Challenger Ltd.	0.09	31/08/2026
MEPDF	Medipal Holdings Corp.	0.09	31/07/2026
HOYFF	Huhtamaki Oy	0.09	31/07/2026
ITVPF	ITV Plc.	0.09	31/08/2026
DAWUF	Daiwa House REIT Investment Corp.	0.09	31/07/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.09	31/08/2026
SULZF	Sulzer AG	0.09	31/08/2026
EPWDF	Electric Power Development Co., Ltd.	0.09	31/07/2026
AZLGF	AZELIS GROUP NV	0.09	31/08/2026
NFPDF	Nissin Food Products	0.09	31/07/2026
PLLIF	Pirelli S.p.A.	0.09	31/07/2026
DEXCF	DEXERIALS CORPORATION	0.09	31/07/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.09	31/08/2026
SPASF	SATS Ltd.	0.09	31/07/2026
MIMTF	Mitsubishi Materials Corp.	0.09	31/07/2026
MITFF	Mitie Group Plc.	0.09	31/08/2026
SKLTF	Seek Ltd	0.09	31/08/2026

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