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
KLRGF	Keller Group Plc	0.07	30/06/2026
MITFF	Mitie Group Plc.	0.07	30/06/2026
REECF	Reece Ltd.	0.07	30/06/2026
FRRZF	Ferrotec Corp.	0.07	30/06/2026
BCHHF	Bucher Holding AG	0.07	30/06/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.07	30/06/2026
CYJBF	HIAB OYJ	0.07	30/06/2026
LINRF	Liontown Limited	0.07	30/06/2026
MIESF	Mitsui E&S Co Ltd.	0.07	30/06/2026
AUBBF	AUB GROUP LTD.	0.07	27/07/2026
HYKUF	Hyakugo Bank Ltd.	0.07	30/06/2026
OSBGF	OSB GROUP PLC	0.07	30/06/2026
RNSHF	Renishaw Plc	0.07	30/06/2026
SOHGF	ALSOK CO LTD.	0.07	27/07/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.07	30/06/2026
TAYIF	TAIYO HLDGS CO LTD.	0.07	30/06/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.07	30/06/2026
DLKGF	Delek Group Ltd.	0.07	30/06/2026
CSIOF	Casio Computer Co., Ltd.	0.07	30/06/2026
SKBNF	Shikun & Binui Ltd	0.07	30/06/2026

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