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
ORPEF	Orpea ACT	0.04	28/02/2026
UHOIF	Ushio Inc.	0.04	28/02/2026
NHMAF	Nihon M and A Center Inc	0.04	28/02/2026
YONXF	Yonex Company Ltd.	0.04	28/02/2026
CHYCF	Chiyoda Corp.	0.04	28/02/2026
CKSNF	Vesuvius Plc	0.04	28/02/2026
EMNSF	Elementis PLC	0.04	28/02/2026
FQVTF	Fevertree Drinks Plc	0.03	28/02/2026
TORLF	Toridoll.Corp, Kakogawa	0.03	28/02/2026
BRDNF	BREEDON GROUP PLC	0.03	28/02/2026
SHHPF	Ship Healthcare Holdings Inc	0.03	28/02/2026
AMANF	Amano Corp.	0.03	28/02/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.03	28/02/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.03	28/02/2026
BICEF	Bic Stec	0.03	28/02/2026
INGEF	Ingenia Communities Group	0.03	28/02/2026
DETRF	DETERRA ROYALTIES LTD.	0.03	28/02/2026
PICJF	NTT UD REIT INVT CORP.	0.03	28/02/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.03	28/02/2026
OKUMF	Okuma Corp	0.03	28/02/2026

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