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%:	1.52
資產淨值:	2.75
成立日期:	09/07/1999

分析

市值分佈:

81.93%
大市值

8.40%
中市值

1.77%
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： 19/09/2026 05:37)

總持有投資項目: 166

0%

100%

10大 (30.28%)

代號	名稱	佔比% ▼	持有日期
VWSYF	Vestas Wind Systems A/S	0.05	30/06/2026
HUNGF	Huaneng Power International, Inc.	0.05	30/06/2026
LGYRF	Landis & Gyr Group AG	0.04	30/06/2026
XYL	Xylem	0.04	30/06/2026
CHUEF	Chubu Electric Power	0.04	30/06/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.04	30/06/2026
AMX	America Movil, S.A.B. de C.V.	0.04	30/06/2026
LIN	Linde plc	0.04	30/06/2026
ACLLY	ACCELLERON INDS LTD.	0.04	30/06/2026
ORANY	Orange	0.03	30/06/2026
VG	Venture Global Inc	0.03	30/06/2026
HKEPF	Hokkaido Electric Power, Co.	0.03	30/06/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.02	30/06/2026
BGAOF	Proximus Group	0.02	30/06/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.02	30/06/2026
BMI	Badger Meter	0.02	30/06/2026
APD	Air Products & Chemicals	0.02	30/06/2026
CWEN	Clearway Energy	0.02	30/06/2026
DCO	Ducommun	0.02	30/06/2026
FLS	Flowserve Corp	0.02	30/06/2026

1 2 3 4 5 6 7 8 9

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.