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
JBHIF	JB Hi-Fi Limited	0.17	28/02/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.17	28/02/2026
YORUF	Yokohama Rubber Co., Ltd.	0.17	28/02/2026
RMLRF	Ramelius Resources Ltd.	0.17	28/02/2026
GALNF	Galenica AG	0.17	28/02/2026
TYEKF	ThyssenKrupp AG	0.16	28/02/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.16	28/02/2026
LTMGF	LOTTOMATICA GROUP SPA	0.16	28/02/2026
QUBHF	Qube Hldgs Ltd	0.16	28/02/2026
IGGRF	IG Group Holdings Plc.	0.16	28/02/2026
SZCRF	SCOR	0.16	28/02/2026
ADRZF	Andritz AG	0.16	28/02/2026
KTWIF	Kurita Water Industries Ltd.	0.16	28/02/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.15	28/02/2026
PMNXF	Perseus Mining Ltd	0.15	28/02/2026
THNPF	Technip Energies NV	0.15	28/02/2026
SWQGF	Swissquote Group Holding AG	0.15	28/02/2026
RNKGF	RENK GROUP AG	0.15	28/02/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.15	28/02/2026
JRFIF	JAPAN MET FD INV CORP.	0.15	28/02/2026

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