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:	90.25
成立日期:	24/09/2019

分析

市值分佈:

75.26%
大市值

6.10%
中市值

1.30%
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： 13/06/2026 05:48)

總持有投資項目: 2429

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
SZCRF	SCOR	0.05	30/04/2026
THNOF	Technology One, Ltd.	0.05	30/04/2026
SVYSF	Solvay S.A.	0.05	30/04/2026
USSJF	USS Co. Ltd.	0.05	30/04/2026
OUKPF	Metso OYJ	0.05	30/04/2026
BIREF	Birchcliff Energy Ltd.	0.05	30/04/2026
TAK	Takeda Pharmaceutical Company Limited	0.05	30/04/2026
SGFEF	Siegfried Holdings Ltd	0.05	30/04/2026
GYUAF	Gs Yuasa Corp.	0.05	30/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.05	30/04/2026
ACRXF	Acerinox S.A.	0.05	30/04/2026
FUPPF	FUCHS SE	0.05	30/04/2026
DNZOF	Denso Corp.	0.05	30/04/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.05	30/04/2026
SMGKF	Smiths Group Plc	0.05	30/04/2026
TOTTF	TOYO TIRE CORP.	0.05	30/04/2026
BUKCF	Burckhardt Compression Holding AG	0.05	30/04/2026
BKQNF	Bank of Queensland Ltd.	0.05	30/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.05	30/04/2026
HUGPF	Hugo Boss AG	0.05	30/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122

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.