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
NINOF	Nikon Corp.	0.08	30/04/2026
UTGPF	Unite Group Plc (The)	0.08	30/04/2026
JTCPF	JTC PLC	0.08	30/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.08	30/04/2026
SFFYF	Signify NV	0.08	30/04/2026
DKSHF	DKSH Holdings Ltd.	0.08	30/04/2026
ANSLF	Ansell Ltd.	0.07	30/04/2026
TEMPF	Persol Holdings Co Ltd	0.07	30/04/2026
UDIRF	United Internet AG	0.07	30/04/2026
SGHHF	SG Hldgs Co Ltd.	0.07	30/04/2026
JTEKF	JTEKT Corp.	0.07	30/04/2026
SOHGF	ALSOK CO LTD.	0.07	30/04/2026
PSKRF	Protector Forsikring ASA	0.07	30/04/2026
KBAGF	Koninklijke BAM Groep NV	0.07	30/04/2026
THLPF	Thule Group AB	0.07	30/04/2026
KMGIF	Kamigumi Co., Ltd	0.07	30/04/2026
SFSLF	SFS GROUP AG	0.07	30/04/2026
DELHF	De'Longhi S.p.A.	0.07	30/04/2026
YATRF	Yamato Holdings Co., Ltd.	0.07	30/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.07	30/04/2026

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