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:	2,756.17
成立日期:	24/06/2008

分析

市值分佈:

77.83%
大市值

1.05%
中市值

0.19%
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： 25/07/2026 05:37)

總持有投資項目: 3710

0%

100%

10大 (20.49%)

代號	名稱	佔比% ▼	持有日期
ELRXF	AB Electrolux	0.002	30/06/2026
FCPT	Four Corners Property Trust	0.002	30/06/2026
JELLF	Jeol Ltd.	0.002	30/06/2026
OUTFF	Outokumpu OYJ	0.002	30/06/2026
ADMA	ADMA Biologics	0.002	30/06/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.002	30/06/2026
TKYMF	Tokuyama Corp.	0.002	30/06/2026
ARHCF	Alfresa Holdings Corp.	0.002	30/06/2026
GGGSF	Greggs Plc.	0.002	30/06/2026
GNNSF	Genscript Biotech Corp	0.002	30/06/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.002	30/06/2026
ZD	Ziff Davis	0.002	30/06/2026
ARR	ARMOUR Residential REIT	0.002	30/06/2026
HRUFF	H & R Real Estate Investment Trust	0.002	30/06/2026
GIFOF	Grifols Sa	0.002	30/06/2026
MDPHF	Monadelphous Group Ltd	0.002	30/06/2026
QUCOF	Qualitas Controladora SAB De CV	0.002	30/06/2026
SPB	Spectrum Brands Holdings	0.002	30/06/2026
MKMLF	Makino Milling	0.002	30/06/2026
SOHGF	ALSOK CO LTD.	0.002	30/06/2026

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