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%:	0.07
資產淨值:	90.56
成立日期:	18/10/2012

分析

市值分佈:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
WTCHF	Wisetech Global	0.02	31/07/2026
JREIF	Japan Real Estate Investment Inc.	0.02	31/07/2026
USSJF	USS Co. Ltd.	0.02	31/07/2026
IVTJF	Investec Plc.	0.02	31/08/2026
AZIHF	Azimut Holding Spa	0.02	31/08/2026
FCHRF	GEORG FISCHER AG	0.02	31/07/2026
MRVGF	Mirvac Group	0.02	31/07/2026
MICLF	Mycronic AB	0.02	31/07/2026
TKCOF	Toho Co., Ltd.	0.02	31/07/2026
AMDWF	Amada Co. Ltd.	0.02	31/08/2026
NEXOF	Nexon Co Ltd.	0.02	31/07/2026
AALBF	A. Alberts Industries	0.02	31/08/2026
CWQXF	Castellum AB	0.02	31/08/2026
QRNNF	Aurizon Holdings Ltd.	0.02	31/07/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.02	31/07/2026
HULCF	Hulic Co Ltd.	0.02	31/07/2026
TKECF	Tokyo Electric Power Company Holdings	0.02	31/07/2026
TMICF	Trend Micro Inc.	0.02	31/07/2026
EDRVF	EDP Renewables S.A.	0.02	31/07/2026
COENF	Contact Energy Ltd.	0.02	31/07/2026

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

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.