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
NNWWF	North West Company, Inc. (The)	0.01	29/04/2026
TOCLF	Tocalo Co., Ltd.	0.01	29/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.01	29/04/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.01	29/04/2026
BFAAD	--	0.01	31/05/2025
BFAAF	BUFAB AB	0.01	31/05/2025
ARHUF	AAK AB	0.01	29/04/2026
RUSMF	Russel Metals Inc.	0.01	29/04/2026
FUJIF	FUJIFILM Holdings Corp.	0.01	29/04/2026
AFRAF	Air France-KLM	0.01	29/04/2026
MDIKF	Modec Inc.	0.01	29/04/2026
MAWAF	MARUWA CO LTD.	0.01	29/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	29/04/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.01	29/04/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	29/04/2026
MNHVF	Mowi ASA	0.01	29/04/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.01	29/04/2026
QNTQF	Qinetiq Group Plc.	0.01	29/04/2026
PRBZF	Premium Brands Holding Corp.	0.01	29/04/2026
BCE	BCE	0.01	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.