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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
VVVNF	Vivendi SE	0.01	28/02/2026
PTNRF	Partner Communications Company Ltd.	0.01	28/02/2026
TINLF	Teijin Ltd.	0.01	28/02/2026
TOCLF	Tocalo Co., Ltd.	0.01	28/02/2026
SPNUF	Spirent Communications Plc	0.01	30/09/2025
JNPKF	Jenoptik AG	0.01	28/02/2026
GRGTF	Grainger PLC	0.01	28/02/2026
KNEVF	Kinnevik AB	0.01	28/02/2026
BWLP	BW LPG Ltd.	0.01	28/02/2026
UBEOF	UBE CORPORATION	0.01	28/02/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.01	28/02/2026
AFRAF	Air France-KLM	0.01	28/02/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.01	28/02/2026
DTWHF	Daetwyler Holdings AG	0.01	28/02/2026
LGYRF	Landis & Gyr Group AG	0.01	28/02/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.01	28/02/2026
FHLGF	Fibi Holdings Ltd.	0.01	28/02/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	28/02/2026
VLUTF	Volution Group PLC	0.01	28/02/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025

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

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.