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:

90.55%
大市值

3.65%
中市值

0.63%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
ITVPF	ITV Plc.	0.01	30/04/2026
TLPFF	Teleperformance	0.01	30/04/2026
DNTUF	Dentsu Group Inc.	0.01	30/04/2026
RUBSF	RUBIS	0.01	30/04/2026
NHFOF	Nh Food Ltd.	0.01	30/04/2026
WGXRF	Westgold Resources Limited	0.01	30/04/2026
IPGDF	IGO Ltd	0.01	30/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	30/04/2026
CSASF	Credit Saison Co., Ltd.	0.01	30/04/2026
DNERF	Downer EDI, Ltd.	0.01	30/04/2026
PEGRF	Pennon Group PLC	0.01	30/04/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.01	30/04/2026
SKLTF	Seek Ltd	0.01	30/04/2026
JFROF	J. Front Retailing Co., Ltd.	0.01	30/04/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	30/04/2026
NCTKF	Nabtesco Corp.	0.01	30/04/2026
DLKGF	Delek Group Ltd.	0.01	30/04/2026
MIESF	Mitsui E&S Co Ltd.	0.01	30/04/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.01	30/04/2026
SOHVF	Sumitomo Heavy Industries Co.	0.01	30/04/2026

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

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.