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:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
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: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
OUTFF	Outokumpu OYJ	0.04	31/07/2026
ASMVF	ASMPT LTD.	0.04	31/07/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.04	31/07/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.04	31/07/2026
DRPRF	DR ING H C F PORSCHE AG	0.04	31/07/2026
ATDRF	Autotrader Group plc	0.04	31/08/2026
WTBCF	Whitbread Plc	0.04	31/07/2026
CUUCF	Computacenter Plc	0.04	31/07/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.04	31/07/2026
UBSFF	UbiSoft Entertainment Inc.	0.04	31/07/2026
IMO	Imperial Oil Limited	0.04	31/07/2026
WNGRF	Weston George Ltd. (Canada)	0.04	31/07/2026
HGKGF	Power Assets Holdings Ltd.	0.04	31/07/2026
PWCDF	Power Corp. of Canada	0.04	31/07/2026
FOJCF	Fortum Oyj	0.04	31/07/2026
UUUU	Energy Fuels	0.04	31/07/2026
TOTDF	Toto Ltd.	0.04	31/07/2026
ESLOF	EssilorLuxottica	0.04	31/08/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.04	31/07/2026
OCPNF	Olympus Corp.	0.04	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

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.