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
SHAOF	Shimamura Corp.	0.01	30/06/2026
DWVYF	Derwent Valley Holdings Plc	0.01	28/07/2026
MAQAF	Atlas Arteria Ltd.	0.01	28/07/2026
VSCFF	Viscofan S.A.	0.01	30/06/2026
KLRGF	Keller Group Plc	0.01	30/06/2026
ALNPF	ANA Holdings Inc.	0.01	30/06/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.01	30/06/2026
KWPCF	Kewpie Corp	0.01	30/06/2026
SOCNF	SOCIONEXT INC	0.01	30/06/2026
CCPPF	Capital & Counties Properties PLC, London	0.01	30/06/2026
MDIKF	Modec Inc.	0.01	30/06/2026
SGHHF	SG Hldgs Co Ltd.	0.01	30/06/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	30/06/2026
LFDJF	LA FRANCAISE DES JEUX	0.01	30/06/2026
MANDF	MANDATUM OYJ	0.01	30/06/2026
DKSHF	DKSH Holdings Ltd.	0.01	30/06/2026
KPLUF	K + S AG	0.01	30/06/2026
YAMCF	Yamaha Corp.	0.01	30/06/2026
ULVAF	Ulvac, Inc.	0.01	30/06/2026
YATRF	Yamato Holdings Co., Ltd.	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.