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
MEIYF	Mercialys Paris	0.04	28/02/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.04	28/02/2026
AJMPF	Ashmore Group Plc.	0.04	28/02/2026
AIKCF	Aica Kogyo Co., Ltd.	0.04	28/02/2026
VTKLF	VTech Holdings, Ltd.	0.04	28/02/2026
FLMNF	Fielmann Group AG	0.04	28/02/2026
SOTDF	Stroeer SE	0.04	28/02/2026
KEIBF	Keiyo Bank, Ltd.	0.04	28/02/2026
BFSAF	BEFESA SA	0.04	28/02/2026
RHCGF	Ryman Healthcare Ltd.	0.04	28/02/2026
MIZUF	Mizuno Corp.	0.04	28/02/2026
CELJF	Cellcom Israel, Ltd.	0.04	28/02/2026
DTCGF	Dometic Group AB	0.04	28/02/2026
CRMIF	CARMILA SAS	0.04	28/02/2026
KIERF	Kier Group Plc	0.04	28/02/2026
MLXSF	Melexis NV	0.04	28/02/2026
MRIHF	Mori Hills REIT Investment Corp.	0.04	28/02/2026
DAFVF	Daiwa Office Investment Corp.	0.04	28/02/2026
ODFJF	ODFJELL DRILLING LTD.	0.04	28/02/2026
SDCVF	Sa des Ciments Vicat	0.04	28/02/2026

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