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
RNGOF	Rengo Co. Ltd.	0.05	28/02/2026
AOZOF	Aozora Bank Ltd.	0.05	28/02/2026
SCPAF	REGION GROUP	0.05	28/02/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.05	28/02/2026
FHLGF	Fibi Holdings Ltd.	0.05	28/02/2026
VLNVF	Van Lanschot NV	0.05	28/02/2026
RTBBF	RATHBONES GROUP PLC.	0.05	28/02/2026
VLUTF	Volution Group PLC	0.05	28/02/2026
ORRAF	Orora Ltd	0.05	28/02/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.05	28/02/2026
KPLIF	Keppel Infrastructure Trust	0.05	28/02/2026
ELRXF	AB Electrolux	0.05	28/02/2026
EJTTF	easyJet Plc	0.05	28/02/2026
BYPLF	Bodycote Plc	0.05	28/02/2026
TKYMF	Tokuyama Corp.	0.05	28/02/2026
PINVF	Pinnacle Investment Management Group Ltd	0.05	28/02/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.05	28/02/2026
PKCOF	Park 24 Corp.	0.05	28/02/2026
FPAFF	First Pacific Company Ltd.	0.05	28/02/2026
KRYPF	Kerry Properties Ltd.	0.05	28/02/2026

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