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:

44.22%
大市值

22.93%
中市值

4.67%
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： 01/08/2026 05:21)

總持有投資項目: 1399

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
ATDRF	Autotrader Group plc	0.15	30/06/2026
KTWIF	Kurita Water Industries Ltd.	0.15	27/07/2026
HRIBF	Horiba Ltd.	0.15	27/07/2026
BYCRF	Baycurrent Consulting Inc.	0.15	30/06/2026
BDGSF	Bank of Ga Group Plc	0.15	30/06/2026
JRFIF	JAPAN MET FD INV CORP.	0.15	27/07/2026
UMICF	Umicore SA	0.15	27/07/2026
BTDPF	BARRATT REDROW PLC	0.15	27/07/2026
MICLF	Mycronic AB	0.15	27/07/2026
NCSYF	NICE Ltd.	0.15	30/06/2026
THNPF	Technip Energies NV	0.15	27/07/2026
JFROF	J. Front Retailing Co., Ltd.	0.14	30/06/2026
BBRYF	Burberry Group Plc	0.14	30/06/2026
BRTHF	Brother Industries Ltd.	0.14	30/06/2026
SEKEF	Seiko Epson Corp.	0.14	28/07/2026
TMICF	Trend Micro Inc.	0.14	28/07/2026
COIHF	Croda International Plc	0.14	27/07/2026
TOKUF	Tokyu Corp.	0.14	30/06/2026
HRSEF	Hirose Electric	0.14	27/07/2026
SFGRF	Sony Financial Group Inc.	0.14	30/06/2026

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