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:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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: 2557

0%

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
TSDOF	Tessenderlo Group NV	0.003	27/04/2026
TSHMF	Shibaura Machine Co Ltd.	0.003	27/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.003	27/04/2026
KPLIF	Keppel Infrastructure Trust	0.003	27/04/2026
HBGRF	Heidelberger Druckmaschinen AG	0.003	27/04/2026
NGRRF	Nagarro SE	0.003	27/04/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.003	27/04/2026
ASTL	Algoma Steel Group	0.003	27/04/2026
MAXFF	Max Stock Ltd.	0.003	27/04/2026
DKCLF	DAIEI KANKYO CO LTD.	0.003	27/04/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.003	27/04/2026
STBBF	Strabag Se Villach	0.003	27/04/2026
MBGFF	Mitsuboshi Belting Ltd	0.003	27/04/2026
BCNAF	Barco NV	0.003	27/04/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.003	27/04/2026
ARRJF	Arjo AB	0.003	27/04/2026
HISJF	H I S Co., Ltd.	0.003	27/04/2026
IWAIF	IWAICOSMO HLDGS INC.	0.003	27/04/2026
MRETF	Martinrea International Inc.	0.003	27/04/2026
AKBKF	Akita Bank Ltd.	0.003	27/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128

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.