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
ASMVF	ASMPT LTD.	0.12	28/02/2026
KDXRF	KDX RLTY INVT CORP.	0.12	28/02/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.12	28/02/2026
EENEF	RS GROUP PLC	0.12	28/02/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.12	28/02/2026
BLWYF	Bellway Plc.	0.12	28/02/2026
WHITF	Whitehaven Coal Ltd,	0.12	28/02/2026
CUKPF	Carnival Plc	0.12	28/02/2026
SOHVF	Sumitomo Heavy Industries Co.	0.12	28/02/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.12	28/02/2026
TUIFF	TUI AG	0.12	28/02/2026
RTOXF	Rotork PLC	0.11	28/02/2026
CRNLF	CAPRICORN METALS LTD.	0.11	28/02/2026
SBBTF	VEND MARKETPLACES ASA	0.11	28/02/2026
SGFEF	Siegfried Holdings Ltd	0.11	28/02/2026
YMATF	Azbil Corp	0.11	28/02/2026
HRASF	Hera S.p.A.	0.11	28/02/2026
AGLNF	AGL Energy Ltd	0.11	28/02/2026
HRSEF	Hirose Electric	0.11	28/02/2026
GLAPF	Glanbia Plc	0.11	28/02/2026

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