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:

50.17%
大市值

24.71%
中市值

4.85%
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: 1436

0%

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
BRTHF	Brother Industries Ltd.	0.18	31/08/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.18	31/07/2026
IGGRF	IG Group Holdings Plc.	0.18	31/07/2026
THNOF	Technology One, Ltd.	0.18	31/07/2026
JBHIF	JB Hi-Fi Limited	0.17	31/07/2026
BYCRF	Baycurrent Consulting Inc.	0.17	31/07/2026
JYSKF	Jyske Bank A/S	0.17	31/08/2026
SAPMF	Saipem S.p.A.	0.17	31/07/2026
SFRRF	Sandfire Resources NL	0.17	31/07/2026
SSABF	SSab Swedish Steel AB	0.17	31/08/2026
MSUXF	Misumi Group, Inc.	0.17	31/08/2026
ADRZF	Andritz AG	0.17	31/07/2026
BDGSF	Bank of Ga Group Plc	0.17	31/08/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.17	31/08/2026
SZCRF	SCOR	0.17	31/07/2026
ASMVF	ASMPT LTD.	0.17	31/07/2026
UMICF	Umicore SA	0.17	31/08/2026
OMRNF	OMRON Corp.	0.17	31/07/2026
YORUF	Yokohama Rubber Co., Ltd.	0.17	31/07/2026
PMNXF	Perseus Mining Ltd	0.17	31/08/2026

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