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
CGKEF	Chugoku Electric Power Company	0.06	28/02/2026
CAMRF	Camurus AB	0.06	28/02/2026
SURVF	Suntec Real Estate Investment Trust	0.06	28/02/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.06	28/02/2026
DICCF	DIC Corp	0.06	28/02/2026
DEUZF	Deutz AG	0.06	28/02/2026
FNCNF	Fincantieri AOR	0.06	28/02/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.06	28/02/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.06	28/02/2026
HTWSF	Helios Towers PLC.	0.06	28/02/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.06	28/02/2026
KRDXF	Kardex Holding AG	0.06	28/02/2026
HAFN	Hafnia Limited	0.06	28/02/2026
RNSHF	Renishaw Plc	0.06	28/02/2026
KHEXF	Keikyu Corp.	0.06	28/02/2026
STAEF	Stanley Electric Co., Ltd.	0.06	28/02/2026
ILKAF	Iluka Resources Ltd.	0.06	28/02/2026
ATTRF	Ascott Residence Trust	0.06	28/02/2026
BLRDF	Billerud AB	0.06	28/02/2026
NTCYF	Netcompany Group AS	0.06	28/02/2026

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