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
AVVZF	Avanza Bk Hldg AB	0.13	24/04/2026
CNVVF	ConvaTec Group plc	0.13	28/04/2026
KYSEF	Kyushu Electric Power	0.13	28/04/2026
GNGBF	Getinge AB	0.13	28/04/2026
DEXSF	DEXUS	0.13	28/04/2026
CWQXF	Castellum AB	0.13	28/04/2026
PSMMF	Persimmon Plc	0.13	28/04/2026
GSISF	Genesis Minerals Limited	0.13	28/04/2026
BYCRF	Baycurrent Consulting Inc.	0.13	28/04/2026
HRIBF	Horiba Ltd.	0.13	28/04/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.13	28/04/2026
JMPLF	Johnson Matthey plc	0.13	28/04/2026
FBKIF	First International Bank of Israel	0.13	24/04/2026
AHICF	Asahi Intec Co., Ltd.	0.13	28/04/2026
WHITF	Whitehaven Coal Ltd,	0.13	28/04/2026
ENGGF	Enagas S.A.	0.12	28/04/2026
RTMVF	Rightmove Plc	0.12	24/04/2026
TOTDF	Toto Ltd.	0.12	24/04/2026
TMICF	Trend Micro Inc.	0.12	28/04/2026
RICOF	Ricoh Company Ltd.	0.12	28/04/2026

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