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%:	0.06
資產淨值:	143.16
成立日期:	24/06/2008

分析

市值分佈:

88.67%
大市值

1.51%
中市值

0.25%
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： 21/02/2026 06:04)

總持有投資項目: 4909

0%

100%

10大 (21.24%)

代號	名稱	佔比% ▼	持有日期
ASOZF	Asseco Poland S.A.	0.004	31/01/2026
EENEF	RS GROUP PLC	0.004	31/01/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.004	31/01/2026
YMATF	Azbil Corp	0.004	31/01/2026
FELE	Franklin Electric Co	0.004	31/01/2026
AIR	AAR Corp	0.004	31/01/2026
NOFCF	NOF Corp.	0.004	31/01/2026
TSUSF	Tsuruha Holdings, Inc.	0.004	31/01/2026
INPOF	Inpost SA	0.004	31/01/2026
FRO	Frontline Plc	0.004	31/01/2026
VVV	Valvoline	0.004	31/01/2026
DVA	DaVita	0.004	31/01/2026
FLIDF	FLSmidth & Co. A/S	0.004	31/01/2026
GMBKF	Gunma Bank Ltd	0.004	31/01/2026
MDDNF	Meridian Energy LTD	0.004	31/01/2026
MNGPF	Man Group Plc	0.004	31/01/2026
KUNUF	Kunlun Energy Co., Ltd.	0.004	31/01/2026
SBBTF	VEND MARKETPLACES ASA	0.004	31/01/2026
ADMA	ADMA Biologics	0.004	31/01/2026
DRXGF	Drax Group Plc	0.004	31/01/2026

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