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
MHSMF	Musashi Seimitsu Industry Co.	0.04	30/04/2026
TUALF	Tuas Ltd.	0.04	30/04/2026
FGROF	Firstgroup PLC	0.04	30/04/2026
MMTOF	Mitsubishi Motors	0.04	30/04/2026
ODFJF	ODFJELL DRILLING LTD.	0.04	30/04/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.04	30/04/2026
FLMNF	Fielmann Group AG	0.03	30/04/2026
OKUMF	Okuma Corp	0.03	30/04/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.03	30/04/2026
CIAFF	Champion Iron Limited	0.03	30/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.03	30/04/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.03	30/04/2026
SSLLF	Siltronic AG	0.03	30/04/2026
KMGGF	Kumagai Gumi	0.03	30/04/2026
PIGEF	Pigeon Corp.	0.03	30/04/2026
BEPTF	Beach Energy Ltd.	0.03	30/04/2026
ACJJF	Acom Co. Ltd.	0.03	30/04/2026
DETRF	DETERRA ROYALTIES LTD.	0.03	30/04/2026
ASHPF	ASHTROM GROUP LTD.	0.03	30/04/2026
AFRAF	Air France-KLM	0.03	30/04/2026

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