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:

50.06%
大市值

24.81%
中市值

4.86%
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： 12/09/2026 05:15)

總持有投資項目: 1433

0%

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
HLMMF	Holmen AB	0.06	31/07/2026
APELF	Alps Alpine Co Ltd.	0.06	31/08/2026
NKRKF	Nokian Tyres Plc.	0.06	31/07/2026
NRWWF	NRW Holding Ltd.	0.06	31/07/2026
NTULF	Nihon Unisys, Ltd.	0.06	31/08/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.06	31/07/2026
JELLF	Jeol Ltd.	0.06	31/07/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.06	31/07/2026
SOCNF	SOCIONEXT INC	0.06	31/07/2026
BVILF	Breville Group Ltd.	0.06	31/08/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.06	31/07/2026
EMLZF	Emmi Ag	0.06	31/08/2026
TRMD	TORM plc	0.06	31/08/2026
EXOSF	EXOSENS SAS	0.06	31/08/2026
SURVF	Suntec Real Estate Investment Trust	0.06	31/07/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.06	31/07/2026
SGLJF	Strauss Group Ltd.	0.06	31/08/2026
JAIRF	Japan Airport Terminal	0.06	31/08/2026
TKCBF	Tokai Carbon Company Ltd.	0.06	31/08/2026
SKBNF	Shikun & Binui Ltd	0.06	31/07/2026

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