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
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.04	28/02/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.04	28/02/2026
GARPF	Golden Agri-Resources	0.04	28/02/2026
TOMYF	Tomy Co., Ltd.	0.04	28/02/2026
SRAIF	STADLER RAIL AG	0.04	28/02/2026
WAWIF	Wallenius Wilhelmsen ASA	0.04	28/02/2026
IPLNF	Implenia Ag, Dietlikon	0.04	28/02/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.04	28/02/2026
KOSCF	Kose Holdings Corp.	0.04	28/02/2026
IPSOF	IPSOS	0.04	28/02/2026
FATLF	Fattal Holdings (1998) Ltd.	0.04	28/02/2026
FUGRF	Furgo NV	0.04	28/02/2026
TKCBF	Tokai Carbon Company Ltd.	0.04	28/02/2026
OKUCF	Okumura Corp.	0.04	28/02/2026
CIAFF	Champion Iron Limited	0.04	28/02/2026
HUICF	HULIC REIT INC.	0.04	28/02/2026
HOEGF	HOEGH AUTOLINER ASA	0.04	28/02/2026
ARBFF	ARB Corp., Ltd.	0.04	28/02/2026
FGROF	Firstgroup PLC	0.04	28/02/2026
YPHDF	Ypsomed Holding AG	0.04	28/02/2026

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