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
PCWLF	PCCW Limited	0.08	30/06/2026
RPHCF	Rohto Pharmaceutical Co.	0.08	30/06/2026
PNOCF	Penta Ocean Construction Company	0.08	30/06/2026
JTEKF	JTEKT Corp.	0.08	28/07/2026
MDIKF	Modec Inc.	0.08	30/06/2026
NCHEF	Nichirei Corp	0.07	30/06/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.07	30/06/2026
VNRGF	Vienna Insurance Group	0.07	30/06/2026
KWPCF	Kewpie Corp	0.07	30/06/2026
CCPPF	Capital & Counties Properties PLC, London	0.07	30/06/2026
SHAOF	Shimamura Corp.	0.07	30/06/2026
BRVDF	BRAVIDA HLDG AB	0.07	30/06/2026
GIFLF	Grifols Sa	0.07	30/06/2026
TEMPF	Persol Holdings Co Ltd	0.07	30/06/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.07	30/06/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.07	30/06/2026
KKKUF	Kakaku.com, Inc.	0.07	30/06/2026
THYCF	Taiheiyo Cement Corp.	0.07	30/06/2026
PAFRF	Pan African Resources PLC	0.07	27/07/2026
OUTFF	Outokumpu OYJ	0.07	27/07/2026

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