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
NIBHF	NIB Holdings Ltd, New Castle NSW	0.06	30/04/2026
HMSNF	Hammerson Plc	0.06	30/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.06	30/04/2026
RNSHF	Renishaw Plc	0.06	30/04/2026
NGSCF	Nagase & Co., Ltd.	0.06	30/04/2026
BVNKF	Bavarian Nordic A/S	0.06	30/04/2026
MJPNF	Micronics Japan Co., Ltd.	0.06	30/04/2026
NETLF	NETLINK NBN TR	0.06	30/04/2026
NZTCF	Spark New Zealand Limited	0.06	30/04/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.06	30/04/2026
EXOSF	EXOSENS SAS	0.06	30/04/2026
WFRSF	West African Resources Ltd.	0.06	30/04/2026
CYJBF	HIAB OYJ	0.06	30/04/2026
EFGIF	EFG International AG	0.06	30/04/2026
KREVF	Keppel REIT	0.06	30/04/2026
HYKUF	Hyakugo Bank Ltd.	0.06	30/04/2026
IWTNF	IWATANI CORP.	0.06	30/04/2026
NTCYF	Netcompany Group AS	0.06	30/04/2026
BYLOF	Big Yellow Group PLC	0.06	30/04/2026
BMRPF	B&M European Value Retail plc	0.06	30/04/2026

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