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
STCPF	SELLA CAPITAL REAL ESTATE LTD.	0.02	28/02/2026
TSDOF	Tessenderlo Group NV	0.02	28/02/2026
LIFCF	LIFE CORP.	0.02	28/02/2026
RSHPF	Irish Residential Properties REIT PLC	0.02	28/02/2026
HKPMF	HOKUETSU CORP	0.02	28/02/2026
HRVFF	HARVIA OYJ	0.02	28/02/2026
PLFRF	Palfinger AG	0.02	28/02/2026
OLGPF	Olam Group Ltd.	0.02	28/02/2026
FKKEF	Charter Hall Ed Tr	0.02	28/02/2026
WKRCF	Wacker Neuson SE	0.02	28/02/2026
BNXYF	OPEN UP GROUP INC.	0.02	28/02/2026
ACIRF	AIMS APAC	0.02	28/02/2026
JDWPF	J.D. Wetherspoon PLC	0.02	28/02/2026
IBJHF	Ibstock PLC	0.02	28/02/2026
WACMF	Wacom Co., Ltd.	0.02	28/02/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.02	28/02/2026
CLPIF	Compagnie Des Alpes SA	0.02	28/02/2026
HANOF	Hansen Technologies Ltd.	0.02	28/02/2026
DCH	Dauch Corporation	0.02	28/02/2026
TKCXF	TKC Corp.	0.02	28/02/2026

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