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:	80.46
成立日期:	10/12/2007

分析

市值分佈:

39.32%
大市值

23.53%
中市值

4.53%
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
HUGPF	Hugo Boss AG	0.05	28/02/2026
PTNRF	Partner Communications Company Ltd.	0.05	28/02/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.05	28/02/2026
MCHIF	Maruichi Steel Tube Ltd.	0.05	28/02/2026
FBGGF	Fabege AB	0.05	28/02/2026
LLESF	Lendlease Corporation Limited	0.05	28/02/2026
EZKGF	Ezaki Glico Co., Ltd.	0.05	28/02/2026
BKEAF	Bank of East Asia Limited	0.05	28/02/2026
KNCAF	Konica Minolta Inc.	0.05	28/02/2026
MONSF	MONTEA SICAFI	0.05	28/02/2026
BSFFF	Basic-Fit N.V.	0.05	28/02/2026
KUKYF	Kokuyo Co., Ltd.	0.05	28/02/2026
SVLPF	SAVILLS PLC	0.05	28/02/2026
JGHAF	Jungheinrich AG	0.05	28/02/2026
MIURF	Miura Kogyo Co Ltd.	0.05	28/02/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.05	28/02/2026
ULIHF	United Laboratories International Holdings Ltd.	0.05	28/02/2026
IRRHF	Interroll Holdings SA	0.05	28/02/2026
MMTOF	Mitsubishi Motors	0.05	28/02/2026
VRBCF	Virbac SA	0.05	28/02/2026

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