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
TOSCF	Tosoh Corp.	0.13	28/02/2026
OJIPF	Oji Holdings Corp	0.13	28/02/2026
AZIHF	Azimut Holding Spa	0.13	28/02/2026
MIMTF	Mitsubishi Materials Corp.	0.13	28/02/2026
FBKIF	First International Bank of Israel	0.13	28/02/2026
AVVZF	Avanza Bk Hldg AB	0.12	28/02/2026
USSJF	USS Co. Ltd.	0.12	28/02/2026
IVCGF	IVECO GROUP NV	0.12	28/02/2026
AEMMF	A2A SpA	0.12	28/02/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.12	28/02/2026
GMBKF	Gunma Bank Ltd	0.12	28/02/2026
RTMVF	Rightmove Plc	0.12	28/02/2026
ALRHF	Allreal Holding Ag	0.12	28/02/2026
AHICF	Asahi Intec Co., Ltd.	0.12	28/02/2026
AKBLF	Alk Abello AS	0.12	28/02/2026
BCKIF	Babcock International Group Plc	0.12	28/02/2026
HRIBF	Horiba Ltd.	0.12	28/02/2026
JMPLF	Johnson Matthey plc	0.12	28/02/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.12	28/02/2026
REDLF	VAULT MINERALS LTD	0.12	31/01/2026

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