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
THPMF	TOHO HLDGS CO LTD.	0.04	30/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.04	30/04/2026
HYSNF	Hysan Development Co., Ltd.	0.04	30/04/2026
VVVNF	Vivendi SE	0.04	30/04/2026
HUFAF	Hufvudstaden AB	0.04	30/04/2026
RMTHF	MATRIX IT LTD.	0.04	30/04/2026
SVLPF	SAVILLS PLC	0.04	30/04/2026
BLRDF	Billerud AB	0.04	30/04/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.04	30/04/2026
KUKYF	Kokuyo Co., Ltd.	0.04	30/04/2026
KIYOF	Kiyo Bank Ltd	0.04	30/04/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.04	30/04/2026
WOSGF	Watches of Switzerland Group PLC	0.04	30/04/2026
DAIDF	Daido Steel Co., Ltd.	0.04	30/04/2026
DSRLF	Diasorin S.R.L.	0.04	30/04/2026
IPSOF	IPSOS	0.04	30/04/2026
CBCFF	Calbee Inc.	0.04	30/04/2026
NKRKF	Nokian Tyres Plc.	0.04	30/04/2026
DLTTF	Dalata Hotel Group PLC	0.04	31/10/2025
DESNF	DOTTIKON ES HOLDING AG	0.04	30/04/2026

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