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%:	0.28
資產淨值:	34.82
成立日期:	06/03/2008

分析

市值分佈:

64.80%
大市值

5.36%
中市值

1.50%
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： 07/03/2026 05:53)

總持有投資項目: 3366

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
CWQXF	Castellum AB	0.01	27/02/2026
GFL	GFL Environmental	0.01	27/02/2026
COENF	Contact Energy Ltd.	0.01	27/02/2026
GSISF	Genesis Minerals Limited	0.01	27/02/2026
HOEGF	HOEGH AUTOLINER ASA	0.01	27/02/2026
MKEWF	Makita Corp.	0.01	27/02/2026
AMMHF	AMMB Holdings BHD	0.01	27/02/2026
IDDWF	Indutrade AB	0.01	27/02/2026
VET	Vermilion Energy	0.01	27/02/2026
AVIJF	Avichina Industry & Technology	0.01	27/02/2026
FLUIF	Fluidra SA	0.01	27/02/2026
STBBF	Strabag Se Villach	0.01	27/02/2026
THQQF	Embracer Group AB	0.01	31/01/2025
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.01	27/02/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.01	27/02/2026
TKCBF	Tokai Carbon Company Ltd.	0.01	27/02/2026
SKIGF	Sanki Engineering Co., Ltd.	0.01	27/02/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.01	27/02/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.01	27/02/2026
AOZOF	Aozora Bank Ltd.	0.01	27/02/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169

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.