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:

49.46%
大市值

26.02%
中市值

5.03%
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： 02/05/2026 06:06)

總持有投資項目: 1556

0%

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
MGGNF	Morinaga Milk Industry Co., Ltd.	0.06	28/04/2026
FRRZF	Ferrotec Corp.	0.06	24/04/2026
SHICF	Shibaura Mechatronics Corp.	0.05	24/04/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.05	28/04/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.05	28/04/2026
SSAAF	SSab Swedish Steel AB	0.05	28/04/2026
MDPHF	Monadelphous Group Ltd	0.05	28/04/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.05	28/04/2026
DRRKF	Dormakaba Hldg AG	0.05	28/04/2026
COFAF	COFACE SA	0.05	28/04/2026
PTNRF	Partner Communications Company Ltd.	0.05	24/04/2026
GNCGF	Greencore Group plc.	0.05	24/04/2026
CMGMF	Chemring Group Plc.	0.05	28/04/2026
TRMD	TORM plc	0.05	28/04/2026
GRLGF	Greatland Gold PLC	0.05	31/05/2025
YLLXF	Yellow Cake Plc	0.05	28/04/2026
SCPAF	REGION GROUP	0.05	28/04/2026
ADDLF	ADDLIFE AB	0.05	28/04/2026
IWGFF	IWG PLC	0.05	28/04/2026
JNPKF	Jenoptik AG	0.05	28/04/2026

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