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:

50.17%
大市值

24.71%
中市值

4.85%
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： 12/09/2026 05:15)

總持有投資項目: 1436

0%

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.14	31/07/2026
TMICF	Trend Micro Inc.	0.14	31/07/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.14	31/07/2026
GMBKF	Gunma Bank Ltd	0.14	31/07/2026
RMLRF	Ramelius Resources Ltd.	0.14	31/08/2026
MICLF	Mycronic AB	0.14	31/07/2026
JREIF	Japan Real Estate Investment Inc.	0.14	31/07/2026
MRVGF	Mirvac Group	0.14	31/07/2026
KNDEF	Kinden	0.14	31/07/2026
AIAGF	Aurubis Ag	0.14	31/07/2026
RTMVF	Rightmove Plc	0.14	31/08/2026
QRNNF	Aurizon Holdings Ltd.	0.14	31/07/2026
AHICF	Asahi Intec Co., Ltd.	0.14	31/08/2026
KBSTF	Kobe Steel, Ltd.	0.14	31/07/2026
AVVZF	Avanza Bk Hldg AB	0.14	31/07/2026
TKECF	Tokyo Electric Power Company Holdings	0.14	31/07/2026
AZIHF	Azimut Holding Spa	0.13	31/08/2026
TOKUF	Tokyu Corp.	0.13	31/08/2026
USSJF	USS Co. Ltd.	0.13	31/07/2026
PSMMF	Persimmon Plc	0.13	31/07/2026

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