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:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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： 07/03/2026 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
WJRYF	West Japan Railway Co.	0.03	28/02/2026
SE	Sea Limited	0.03	28/02/2026
YOKEF	Yokogawa Electric Co.	0.03	28/02/2026
COENF	Contact Energy Ltd.	0.03	28/02/2026
FRO	Frontline Plc	0.03	28/02/2026
REDLF	VAULT MINERALS LTD	0.03	31/01/2026
HNORF	Harvey Norman Holdings, Ltd.	0.03	28/02/2026
TOACF	Toa Corp.	0.03	28/02/2026
SGIOF	Shionogi & Co. Ltd.	0.03	28/02/2026
UBSFF	UbiSoft Entertainment Inc.	0.03	28/02/2026
BALDF	FASTIGHETS AB BALDER	0.03	28/02/2026
TNISF	Tecnicas Reunidas Sa	0.03	28/02/2026
NTOIF	Neste OYJ	0.03	28/02/2026
CLILF	Capitaland Investment Ltd.	0.03	28/02/2026
JGHAF	Jungheinrich AG	0.02	28/02/2026
JHIUF	James Hardie Industries plc	0.02	28/02/2026
CDUAF	Canadian Utilities Limited	0.02	28/02/2026
TRMD	TORM plc	0.02	28/02/2026
CHKP	Check Point Software Technologies Ltd	0.02	28/02/2026
EJTTF	easyJet Plc	0.02	28/02/2026

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

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.