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
SREDF	StoreBrand ASA	0.21	28/02/2026
FKKFF	Fukuoka Financial Group, Inc.	0.20	28/02/2026
NGKSF	NITERRA CO LTD.	0.20	28/02/2026
MEBUF	Mebuki Financial Group Inc.	0.19	28/02/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.19	28/02/2026
SGLOF	FOOD & LIFE COS LTD.	0.19	28/02/2026
HWDJF	Howden Joinery Group Plc	0.19	28/02/2026
NGKIF	NGK Insulators Ltd.	0.19	28/02/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.19	28/02/2026
MRPRF	Merlin Properties Socimi SA	0.19	28/02/2026
NRKBF	NKT A/S	0.18	28/02/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.18	28/02/2026
HCXLF	Hiscox, Ltd.	0.18	28/02/2026
NRDXF	NORDEX SE	0.18	28/02/2026
ICGUF	Intermediate Capital Group Plc.	0.17	28/02/2026
SFRRF	Sandfire Resources NL	0.17	28/02/2026
KNDEF	Kinden	0.17	28/02/2026
JYSKF	Jyske Bank A/S	0.17	28/02/2026
ACGYF	Subsea 7 S.A.	0.17	28/02/2026
LNSPF	LondonMetric Property Plc	0.17	28/02/2026

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