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%:	0.18
資產淨值:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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: 2494

0%

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
ZONNF	Nos SGPS SA	0.01	31/08/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.01	31/08/2026
EPIPF	Epiroc Aktiebolag	0.01	31/08/2026
ELRXF	AB Electrolux	0.01	31/08/2026
MMTOF	Mitsubishi Motors	0.01	31/08/2026
PTNRF	Partner Communications Company Ltd.	0.01	31/08/2026
AUSDF	Perenti Global Ltd.	0.01	31/08/2026
BIREF	Birchcliff Energy Ltd.	0.01	31/08/2026
KYMCF	Kyoritsu Maintenance Co.	0.01	31/08/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.01	31/08/2026
KEIBF	Keiyo Bank, Ltd.	0.01	31/08/2026
EOGSF	Emerald Oil & Gas NL	0.01	31/08/2026
HAZAF	Hazama Ando Corp	0.01	31/08/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.01	31/08/2026
CDEFF	Credito Emiliano Spa	0.01	31/08/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.01	31/08/2026
SDGCF	Sundrug Co., Ltd.	0.01	31/08/2026
NCCBF	NCC AB	0.01	31/08/2026
SGKBF	St.Galler Kantonalba	0.01	31/08/2026
AAVVF	Advantage Energy Ltd.	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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125

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.