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:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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： 02/05/2026 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
RNECF	Renesas Electronics Corp	0.03	29/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.03	29/04/2026
DASTF	Dassault Systemes SA	0.03	29/04/2026
GRGCF	GEORGIA CAPITAL PLC	0.03	29/04/2026
DSVSF	Discovery Silver Corp.	0.03	29/04/2026
HTWSF	Helios Towers PLC.	0.03	29/04/2026
BNMDF	Banca Mediolanum SPA	0.03	29/04/2026
GVDBF	Givaudan SA	0.03	29/04/2026
UDIRF	United Internet AG	0.03	29/04/2026
BTDPF	BARRATT REDROW PLC	0.03	29/04/2026
PTNRF	Partner Communications Company Ltd.	0.03	29/04/2026
VLPNF	Voestalpine AG	0.03	29/04/2026
BN	Brookfield Corporation	0.03	29/04/2026
TRMD	TORM plc	0.03	29/04/2026
FGROF	Firstgroup PLC	0.03	29/04/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.03	29/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.03	29/04/2026
SVNWF	SGH LTD.	0.03	29/04/2026
DISPF	Disco Corp.	0.03	29/04/2026
BYMOF	Bayerische Motoren Werke AG	0.03	29/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124

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.