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%:	0.23
資產淨值:	91.62
成立日期:	24/09/2019

分析

市值分佈:

86.89%
大市值

6.46%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1986

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
AXFOF	Axfood AB	0.06	31/07/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.06	31/08/2026
UMICF	Umicore SA	0.06	31/08/2026
PCFBF	Pacific Basin Shipping Ltd.	0.06	31/07/2026
DRXGF	Drax Group Plc	0.06	31/07/2026
JTEKF	JTEKT Corp.	0.06	31/07/2026
BVRDF	BUREAU VERITAS SA	0.06	31/08/2026
AEMMF	A2A SpA	0.06	31/07/2026
KKOYF	Kesko OY	0.06	31/07/2026
RTMVF	Rightmove Plc	0.06	31/08/2026
IFCZF	Intact Financial Corp.	0.06	31/07/2026
ASEKF	Aisin Corporation	0.06	31/08/2026
BTE	Baytex Energy Corp	0.06	31/07/2026
USSJF	USS Co. Ltd.	0.06	31/07/2026
ENGGF	Enagas S.A.	0.06	31/07/2026
YORUF	Yokohama Rubber Co., Ltd.	0.06	31/07/2026
SZCRF	SCOR	0.05	31/07/2026
DKSHF	DKSH Holdings Ltd.	0.05	31/08/2026
TOTTF	TOYO TIRE CORP.	0.05	31/07/2026
BBRYF	Burberry Group Plc	0.05	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.