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:

49.46%
大市值

26.02%
中市值

5.03%
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： 02/05/2026 06:06)

總持有投資項目: 1556

0%

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
SOTDF	Stroeer SE	0.04	24/04/2026
NNOKF	NOK Corp.	0.04	28/04/2026
EJTTF	easyJet Plc	0.04	28/04/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.04	24/04/2026
NJMLF	Nojima Co., Ltd.	0.04	28/04/2026
MEOBF	Mesoblast Ltd.	0.04	24/04/2026
ACEJF	Acea Spar	0.04	28/04/2026
HVBVF	HAVAS N V	0.04	31/01/2026
SMIZF	Melia Hotels International SA	0.04	28/04/2026
BRBOF	BREMBO N V	0.04	28/04/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.04	28/04/2026
AVVOF	AVIO SPA	0.04	24/04/2026
SUPIF	SUPERMARKET INCOME REIT PLC	0.04	24/04/2026
BVHMF	VISTRY GROUP PLC.	0.04	28/04/2026
CADLF	CADELER AS	0.04	28/04/2026
FRRFF	4imprint Group Plc	0.04	28/04/2026
BICEF	Bic Stec	0.04	24/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.04	24/04/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.04	28/04/2026
KOJAF	Kojamo PLC	0.04	28/04/2026

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