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
OSBGF	OSB GROUP PLC	0.08	28/02/2026
SRMGF	SPAREBANK 1 SMN	0.08	28/02/2026
DNPUF	DAI Nippon Pharmaceutical	0.08	28/02/2026
KOYJF	Kemira Oyj	0.08	28/02/2026
PSKRF	Protector Forsikring ASA	0.08	28/02/2026
DKSHF	DKSH Holdings Ltd.	0.08	28/02/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.08	28/02/2026
KYDKF	Kyudenko Corp.	0.08	28/02/2026
SNKUF	Sankyu Inc Tokyo	0.08	28/02/2026
FMMFF	Fuji corp.	0.08	28/02/2026
UDIRF	United Internet AG	0.08	28/02/2026
GYUAF	Gs Yuasa Corp.	0.08	28/02/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.08	28/02/2026
MKOEF	Meiko Electronics Co Ltd.	0.08	28/02/2026
SFFYF	Signify NV	0.08	28/02/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.08	28/02/2026
FUPPF	FUCHS SE	0.08	28/02/2026
KWPCF	Kewpie Corp	0.08	28/02/2026
SPASF	SATS Ltd.	0.07	28/02/2026
TAYIF	TAIYO HLDGS CO LTD.	0.07	28/02/2026

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