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%:	0.22
資產淨值:	36.40
成立日期:	23/03/2022

分析

市值分佈:

81.57%
大市值

7.10%
中市值

1.71%
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 05:54)

總持有投資項目: 2619

0%

100%

10大 (7.09%)

代號	名稱	佔比% ▼	持有日期
CLPIF	Compagnie Des Alpes SA	0.004	27/02/2026
DWHHF	Deutsche Wohnen SE	0.004	27/02/2026
TMRAF	Tomra Systems A/S/A	0.004	27/02/2026
EGTIF	Eguarantee Inc.	0.004	27/02/2026
GEAHF	Great Eagle Holdings Ltd.	0.004	27/02/2026
AOKNF	Aoki Holdings, Inc.	0.004	27/02/2026
TSDOF	Tessenderlo Group NV	0.004	27/02/2026
KUCPF	Kura CorpLtd.	0.004	27/02/2026
ELCMF	Elecom Co., Ltd.	0.004	27/02/2026
SHVTF	Select Harvests Ltd.	0.004	27/02/2026
WHTAF	WashTec AG AUGSBURG	0.004	27/02/2026
WKCMF	Wacker Chemie AG	0.004	27/02/2026
MUPQF	M Up INC.	0.004	27/02/2026
SPGGF	SP GROUP A/S	0.004	27/02/2026
SRHBF	Starhub, Ltd.	0.004	27/02/2026
GRNNF	Grand City Pptys SA	0.004	27/02/2026
WSTHF	West Holdings Corp.	0.004	27/02/2026
WEBJF	WEB TRAVEL GROUP LTD	0.004	27/02/2026
GEOHF	GEO HLDGS CORP.	0.004	27/02/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.004	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

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.