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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
KMGIF	Kamigumi Co., Ltd	0.01	30/06/2026
BCHMF	Bachem Holding AG	0.01	30/06/2026
FRTAF	Freenet AG	0.01	30/06/2026
PZZPF	Paz Oil Co., Ltd.	0.01	30/06/2026
ZIM	ZIM Integrated Shipping Services Ltd	0.01	30/06/2026
BKQNF	Bank of Queensland Ltd.	0.01	30/06/2026
BLWYF	Bellway Plc.	0.01	28/07/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	30/06/2026
ORXJF	Orix Jreit Inc.	0.01	30/06/2026
NHFOF	Nh Food Ltd.	0.01	30/06/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.01	30/06/2026
KURRF	Kuraray Co.	0.01	28/07/2026
SATLF	Zozo Inc.	0.01	28/07/2026
KYUNF	Kyushu Financial Group, Inc.	0.01	30/06/2026
RUBSF	RUBIS	0.01	30/06/2026
SECCF	Serco Group Plc.	0.01	30/06/2026
FPRUF	Fraport AG	0.01	30/06/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	30/06/2026
MIMTF	Mitsubishi Materials Corp.	0.01	30/06/2026
SYRVF	Sacyr SA	0.01	30/06/2026

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

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.