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
NNCHF	Nissan Chemical Corporation	0.01	31/07/2026
OPXCF	Optex Co.	0.01	31/07/2026
VNTSF	VENTIA SVCS GROUP LTD	0.01	31/07/2026
LNTEF	Lintec Corp.	0.01	31/08/2026
VDRFF	Vidrala SA	0.01	31/08/2026
MARZF	Marston's plc.	0.01	31/07/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.01	31/08/2026
RHCGF	Ryman Healthcare Ltd.	0.01	31/07/2026
SGHHF	SG Hldgs Co Ltd.	0.01	31/08/2026
HTROF	HEXATRONIC GROUP AB	0.01	31/07/2026
KRNMF	CLARIANE SE	0.01	31/07/2026
CELJF	Cellcom Israel, Ltd.	0.01	31/08/2026
HCTPF	Hutchison Port Holdings Trust	0.01	31/07/2026
JELCF	Johnson Electric Holdings Ltd.	0.01	31/07/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.01	31/07/2026
CYJBF	HIAB OYJ	0.01	31/07/2026
HLMMF	Holmen AB	0.01	31/07/2026
KMGIF	Kamigumi Co., Ltd	0.01	31/08/2026
DKSSF	Daiichikosho Co Ltd.	0.01	31/07/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.01	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.