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
CAMT	Camtek Ltd	0.02	31/07/2026
WHITF	Whitehaven Coal Ltd,	0.02	31/07/2026
SAGXF	AB Sagax	0.02	31/07/2026
CYAGF	Cyber Agent Inc.	0.02	31/07/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.02	31/08/2026
ICL	ICL Group Ltd	0.02	31/07/2026
RDEIF	Redeia Corporacion SA	0.02	31/07/2026
BALDF	FASTIGHETS AB BALDER	0.02	31/07/2026
TSPCF	Cleanaway Waste Management Limited	0.02	31/08/2026
AEMMF	A2A SpA	0.02	31/07/2026
TUIFF	TUI AG	0.02	31/07/2026
SOOBF	Sapporo Holdings, Ltd.	0.02	31/08/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.02	31/08/2026
MLSRF	MELISRON LTD.	0.02	31/07/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.02	31/07/2026
LOIMF	Loomis AB	0.02	31/07/2026
SULZF	Sulzer AG	0.02	31/08/2026
HSHIF	Hoshizaki Electric Co.	0.02	31/07/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.02	31/07/2026
AAFRF	Airtel Africa Plc	0.01	31/08/2026

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.