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%:	0.04
資產淨值:	97.45
成立日期:	22/04/2020

分析

市值分佈:

97.17%
大市值

0.21%
中市值

0.03%
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 06:09)

總持有投資項目: 944

0%

100%

10大 (11.53%)

代號	名稱	佔比% ▼	持有日期
WARFF	Wharf Holdings Ltd.	0.01	29/04/2026
STBFF	Suntory Beverage & Food Ltd	0.01	29/04/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	29/04/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	27/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.01	29/04/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	29/04/2026
TEMPF	Persol Holdings Co Ltd	0.01	29/04/2026
THLPF	Thule Group AB	0.01	27/04/2026
CGHOF	China Gas Holdings Ltd.	0.01	29/04/2026
YAMCF	Yamaha Corp.	0.01	29/04/2026
SHAOF	Shimamura Corp.	0.01	27/04/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	27/04/2026
VNRGF	Vienna Insurance Group	0.01	29/04/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	29/04/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.01	29/04/2026
HLMMF	Holmen AB	0.01	29/04/2026
BDMXF	Budimex S A	0.01	29/04/2026
MGHTF	Mercury NZ Ltd	0.01	29/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	29/04/2026
PRDSF	Prada Spa	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

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.