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
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.15	24/04/2026
SWQGF	Swissquote Group Holding AG	0.15	28/04/2026
ADRZF	Andritz AG	0.15	28/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.15	28/04/2026
BAFBF	Balfour Beatty Plc	0.15	28/04/2026
GALNF	Galenica AG	0.15	28/04/2026
PMNXF	Perseus Mining Ltd	0.15	28/04/2026
BRLAF	British Land Company (The) PLC	0.15	28/04/2026
AIAGF	Aurubis Ag	0.15	28/04/2026
RNKGF	RENK GROUP AG	0.15	28/04/2026
ARHUF	AAK AB	0.15	28/04/2026
FRO	Frontline Plc	0.15	28/04/2026
SLFPF	ABERDEEN GROUP PLC	0.14	28/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.14	28/04/2026
NNCHF	Nissan Chemical Corporation	0.14	28/04/2026
VLPNF	Voestalpine AG	0.14	28/04/2026
SUMCF	Sumco Corp.	0.14	28/04/2026
QRNNF	Aurizon Holdings Ltd.	0.14	28/04/2026
BDGSF	Bank of Ga Group Plc	0.14	28/04/2026
TYEKF	ThyssenKrupp AG	0.14	28/04/2026

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