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
NPRRF	Nipro Corp.	0.01	30/06/2026
DEUZF	Deutz AG	0.01	30/06/2026
NKNSF	Nakanishi Inc. Tochigi	0.01	30/06/2026
GNCGF	Greencore Group plc.	0.01	30/06/2026
UMSSF	UMS Holdings Ltd.	0.01	30/06/2026
PFODF	Premier Foods Plc.	0.01	30/06/2026
LNXSF	Lanxess Ag	0.01	28/07/2026
LSIIF	Lisi	0.01	30/06/2026
AICFF	AICHI FINL GROUP INC.	0.01	30/06/2026
FUJXF	Fujimi, Inc.	0.01	30/06/2026
MNYFF	Money Forward Inc.	0.01	28/07/2026
EENNF	ENAV S P A	0.01	30/06/2026
SCAHF	SCANDIC HOTELS GROUP	0.01	30/06/2026
BLRDF	Billerud AB	0.01	30/06/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.01	30/06/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.01	28/07/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	30/06/2026
HNWAF	Hanwa Co., Ltd.	0.01	30/06/2026
SSLLF	Siltronic AG	0.01	30/06/2026
SULFF	Super Retail Group 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.