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:

45.07%
大市值

24.00%
中市值

4.30%
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： 13/06/2026 05:48)

總持有投資項目: 1549

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
TINLF	Teijin Ltd.	0.05	30/04/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.05	30/04/2026
RETDF	REIT 1 LTD.	0.05	30/04/2026
FRCEF	Fletcher Building Ltd.	0.05	30/04/2026
LSLGF	LaSalle Logiport REIT	0.05	30/04/2026
KRYPF	Kerry Properties Ltd.	0.05	30/04/2026
FNCNF	Fincantieri AOR	0.05	30/04/2026
HAZAF	Hazama Ando Corp	0.05	30/04/2026
PFODF	Premier Foods Plc.	0.05	30/04/2026
JELLF	Jeol Ltd.	0.05	30/04/2026
CMBT	CMB.TECH NV	0.05	30/04/2026
DICCF	DIC Corp	0.05	30/04/2026
AICFF	AICHI FINL GROUP INC.	0.05	30/04/2026
LGYRF	Landis & Gyr Group AG	0.05	30/04/2026
SRGBF	Suruga Bank Ltd.	0.05	30/04/2026
SDGCF	Sundrug Co., Ltd.	0.05	30/04/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.05	30/04/2026
ELNRF	ELECNOR SA	0.05	30/04/2026
DEMGF	DEME GROUP NV	0.05	30/04/2026
DAIPF	Daihen Corp.	0.05	30/04/2026

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