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
ABLGF	Alten Boulogne-Billancourt	0.06	28/02/2026
AMLTF	AMP Ltd.	0.06	28/02/2026
JAIRF	Japan Airport Terminal	0.06	28/02/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.06	28/02/2026
HYKUF	Hyakugo Bank Ltd.	0.06	28/02/2026
AKAAF	Aker AS	0.06	28/02/2026
AHHLF	Asahi Holdings, Inc.	0.06	28/02/2026
MJPNF	Micronics Japan Co., Ltd.	0.06	28/02/2026
NARRF	Nagoya Railroad Co. Ltd.	0.06	28/02/2026
DRRKF	Dormakaba Hldg AG	0.06	28/02/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.06	28/02/2026
DSITF	CURRYS PLC	0.06	28/02/2026
GMYTF	GMO Payment Gateway, Inc.	0.06	28/02/2026
SSPPF	SSP Group PLC	0.06	28/02/2026
NCCBF	NCC AB	0.06	28/02/2026
VDRFF	Vidrala SA	0.06	28/02/2026
TODCF	Toda Corp	0.06	28/02/2026
CAMJF	Canon Marketing Japan Inc.	0.06	28/02/2026
TCNRF	Tokyo Century Corp	0.06	28/02/2026
GGGSF	Greggs Plc.	0.06	28/02/2026

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