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:

49.46%
大市值

26.02%
中市值

5.03%
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： 02/05/2026 06:06)

總持有投資項目: 1556

0%

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
KURRF	Kuraray Co.	0.08	28/04/2026
ADZZF	Advance Residence Investment Corp.	0.08	28/04/2026
CODAF	Codan Ltd	0.08	28/04/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.08	28/04/2026
ORGJF	Organo Corp.	0.08	28/04/2026
RPHCF	Rohto Pharmaceutical Co.	0.08	24/04/2026
SYRVF	Sacyr SA	0.08	28/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.08	28/04/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.08	28/04/2026
ATOGF	AUTO1 GROUP SE	0.08	28/04/2026
MRCIF	Mercari Inc.	0.08	28/04/2026
FMMFF	Fuji corp.	0.08	28/04/2026
VOPKF	Koninklijke Vopak NV	0.08	28/04/2026
BCHHF	Bucher Holding AG	0.08	24/04/2026
SHAOF	Shimamura Corp.	0.08	24/04/2026
MGHTF	Mercury NZ Ltd	0.08	28/04/2026
BHTLF	Bechtle AG	0.08	28/04/2026
JSGCF	LIXIL Corp.	0.08	24/04/2026
PZZPF	Paz Oil Co., Ltd.	0.08	28/04/2026
THLPF	Thule Group AB	0.08	24/04/2026

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