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%:	0.38
資產淨值:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
WLHSF	Wallenius Wilhelmsen ASA	0.003	27/02/2026
ODFJF	ODFJELL DRILLING LTD.	0.003	27/02/2026
TVBCF	Television Broadcasts Ltd.	0.003	27/02/2026
PGUUF	Prosegur Cash	0.003	27/02/2026
WTWGF	WESTWING GROUP SE	0.003	27/02/2026
DALXF	SPARTAN DELTA CORP.	0.003	27/02/2026
FNTOF	FRONTEO, Inc.	0.003	27/02/2026
DUNNF	Duni AB	0.003	27/02/2026
FQVTF	Fevertree Drinks Plc	0.003	27/02/2026
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.003	27/02/2026
FTCFF	FMS ENTERPRISES MIGUN LTD	0.003	27/02/2026
TMVWF	TeamViewer SE	0.003	27/02/2026
VSTUF	VESTUM AB	0.003	27/02/2026
TKYRF	Tokyo Rope Manufacturing Co. Ltd.	0.003	27/02/2026
INJJF	Intrum AB	0.003	27/02/2026
NPTSF	NAPATECH AS	0.003	27/02/2026
FUZAF	AOYAMA ZAISAN NETWORKS CO LTD.	0.003	27/02/2026
ENEKF	ENEA AKTEIEBOLAG	0.003	27/02/2026
PRTIF	PORT INC.	0.003	27/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.003	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

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.