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
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.05	28/04/2026
TINLF	Teijin Ltd.	0.05	24/04/2026
KRYPF	Kerry Properties Ltd.	0.05	28/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.05	28/04/2026
EZKGF	Ezaki Glico Co., Ltd.	0.05	28/04/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.05	28/04/2026
RTBBF	RATHBONES GROUP PLC.	0.05	28/04/2026
RETDF	REIT 1 LTD.	0.05	28/04/2026
ELNRF	ELECNOR SA	0.05	28/04/2026
MONSF	MONTEA SICAFI	0.05	28/04/2026
RGLXF	RTL Group SA	0.05	28/04/2026
BELGF	Bellevue Gold, Ltd.	0.05	28/04/2026
FBGGF	Fabege AB	0.05	24/04/2026
AMTTF	Amot Investments Ltd.	0.05	28/04/2026
HNLGF	Hang Lung Group Ltd.	0.05	28/04/2026
SPNUF	Spirent Communications Plc	0.05	30/09/2025
YMDAF	YAMADA HLDGS CO LTD.	0.05	28/04/2026
CMBT	CMB.TECH NV	0.05	28/04/2026
HUSQF	Husqvarna AB	0.05	28/04/2026
DSITF	CURRYS PLC	0.05	28/04/2026

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