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
AMKYF	Abc Mart, Inc.	0.05	28/04/2026
FPAFF	First Pacific Company Ltd.	0.05	28/04/2026
BSFFF	Basic-Fit N.V.	0.05	28/04/2026
ZEOOF	Zeon Corp.	0.05	28/04/2026
SRGBF	Suruga Bank Ltd.	0.05	24/04/2026
AOZOF	Aozora Bank Ltd.	0.05	28/04/2026
KUKYF	Kokuyo Co., Ltd.	0.05	28/04/2026
DEMGF	DEME GROUP NV	0.05	28/04/2026
TKHIF	Takara Holdings, Inc.	0.05	24/04/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.05	28/04/2026
BKEAF	Bank of East Asia Limited	0.05	28/04/2026
MLXSF	Melexis NV	0.05	28/04/2026
GRGCF	GEORGIA CAPITAL PLC	0.05	24/04/2026
DAIPF	Daihen Corp.	0.05	28/04/2026
BYPLF	Bodycote Plc	0.05	28/04/2026
DACHF	Daicel Chemical Industries Ltd.	0.05	28/04/2026
MCHIF	Maruichi Steel Tube Ltd.	0.05	28/04/2026
STECF	SCATEC ASA	0.05	28/04/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.05	28/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.05	28/04/2026

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