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:

45.07%
大市值

24.00%
中市值

4.30%
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： 13/06/2026 05:48)

總持有投資項目: 1549

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
DNERF	Downer EDI, Ltd.	0.10	30/04/2026
MIESF	Mitsui E&S Co Ltd.	0.10	30/04/2026
MLSRF	MELISRON LTD.	0.10	30/04/2026
PEGRF	Pennon Group PLC	0.10	30/04/2026
QUILF	Quilter PLC	0.10	30/04/2026
NHFOF	Nh Food Ltd.	0.10	30/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.10	30/04/2026
UUICF	United Urban Investment Corp.	0.10	30/04/2026
DAWUF	Daiwa House REIT Investment Corp.	0.10	30/04/2026
MAQAF	Atlas Arteria Ltd.	0.10	30/04/2026
RTOXF	Rotork PLC	0.10	30/04/2026
KYWAF	Exeo Group Inc.	0.10	30/04/2026
NFPDF	Nissin Food Products	0.10	30/04/2026
GLBE	Global-E Online Ltd	0.09	30/04/2026
MANDF	MANDATUM OYJ	0.09	30/04/2026
CYAGF	Cyber Agent Inc.	0.09	30/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.09	30/04/2026
TUIFF	TUI AG	0.09	30/04/2026
REDLF	VAULT MINERALS LTD	0.09	30/04/2026
ROYUF	Royal Unibrew A S	0.09	30/04/2026

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