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:

44.22%
大市值

22.93%
中市值

4.67%
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： 01/08/2026 05:21)

總持有投資項目: 1399

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
BLRDF	Billerud AB	0.04	30/06/2026
CDEFF	Credito Emiliano Spa	0.04	28/07/2026
RETDF	REIT 1 LTD.	0.04	30/06/2026
PCFBF	Pacific Basin Shipping Ltd.	0.04	30/06/2026
PIGEF	Pigeon Corp.	0.04	30/06/2026
VGPBF	VGP SA	0.04	30/06/2026
NICMF	Nickel Industries Ltd	0.04	30/06/2026
UMSSF	UMS Holdings Ltd.	0.04	30/06/2026
DTWHF	Daetwyler Holdings AG	0.04	30/06/2026
LLESF	Lendlease Corporation Limited	0.04	30/06/2026
HVBVF	HAVAS N V	0.04	31/01/2026
FGROF	Firstgroup PLC	0.04	30/06/2026
CQRUF	CHARTER HALL RETAIL REIT	0.04	27/07/2026
CBCFF	Calbee Inc.	0.04	28/07/2026
KANKF	Kaneka Corp.	0.04	30/06/2026
BRCTF	BIOARCTIC AB	0.04	27/07/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.04	30/06/2026
SULFF	Super Retail Group Ltd.	0.04	30/06/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.04	30/06/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.04	30/06/2026

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