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
CSIOF	Casio Computer Co., Ltd.	0.05	28/02/2026
NRWWF	NRW Holding Ltd.	0.05	28/02/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.05	28/02/2026
YLLXF	Yellow Cake Plc	0.05	28/02/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.05	28/02/2026
ADDLF	ADDLIFE AB	0.05	28/02/2026
RSOTF	Resort Trust Inc.	0.05	28/02/2026
ZEOOF	Zeon Corp.	0.05	28/02/2026
GRLGF	Greatland Gold PLC	0.05	31/05/2025
HAZAF	Hazama Ando Corp	0.05	28/02/2026
YMDAF	YAMADA HLDGS CO LTD.	0.05	28/02/2026
TNISF	Tecnicas Reunidas Sa	0.05	28/02/2026
OXINF	Oxford Instruments plc	0.05	28/02/2026
GNCGF	Greencore Group plc.	0.05	28/02/2026
DAIDF	Daido Steel Co., Ltd.	0.05	28/02/2026
TVPKF	Travis Perkins Plc	0.05	28/02/2026
SSAAF	SSab Swedish Steel AB	0.05	28/02/2026
LCSHF	Lancashire Holdings Ltd.	0.05	28/02/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.05	28/02/2026
TINLF	Teijin Ltd.	0.05	28/02/2026

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