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
IBJHF	Ibstock PLC	0.01	29/04/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.01	29/04/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	29/04/2026
RINIF	Rinnai Corp.	0.01	29/04/2026
SKKLF	Shikoku Chemicals Corp.	0.01	29/04/2026
CBLNF	Mersen	0.01	29/04/2026
SSKRF	SkiStar AB	0.01	29/04/2026
DKSSF	Daiichikosho Co Ltd.	0.01	29/04/2026
FPLPF	VANQUIS BKG GROUP PLC	0.01	29/04/2026
GOOS	Canada Goose Holdings	0.01	29/04/2026
JAIRF	Japan Airport Terminal	0.01	29/04/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.01	29/04/2026
PIGEF	Pigeon Corp.	0.01	29/04/2026
EUTLF	Eutelsat Communications	0.01	29/04/2026
KOJAF	Kojamo PLC	0.01	29/04/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	29/04/2026
GNSPF	GENUSPLUS GROUP LTD.	0.01	29/04/2026
FKWAF	Furukawa Co., Ltd.	0.01	29/04/2026
IFPJF	Informa Plc.	0.01	29/04/2026
AZRGF	Azrieli Group Ltd	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.