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
THOGF	Toho Gas Co., Ltd.	0.06	28/02/2026
NTULF	Nihon Unisys, Ltd.	0.06	28/02/2026
SFSHF	Safestore Holdings PLC	0.06	28/02/2026
BUKCF	Burckhardt Compression Holding AG	0.06	28/02/2026
MILGF	Mitsubishi Logistics Corp.	0.06	28/02/2026
FURCF	FORVIA SE	0.06	28/02/2026
JPRRF	Japan Prime Realty Investment Corp.	0.06	28/02/2026
FRCEF	Fletcher Building Ltd.	0.06	28/02/2026
TCHBF	Tecan AG	0.06	28/02/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.06	28/02/2026
HNORF	Harvey Norman Holdings, Ltd.	0.06	28/02/2026
IWGFF	IWG PLC	0.06	28/02/2026
RMGGF	Resolute Mining Ltd.	0.06	28/02/2026
CYJBF	HIAB OYJ	0.06	28/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.06	28/02/2026
KRNNF	Krones AG	0.06	28/02/2026
EMLZF	Emmi Ag	0.06	28/02/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.06	28/02/2026
MRHLF	MIRAIT ONE CORP.	0.06	28/02/2026
SPSAF	SOPRA SA	0.06	28/02/2026

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