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
VTKLF	VTech Holdings, Ltd.	0.005	30/06/2026
IRLCF	Israel Corp.	0.005	30/06/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.005	30/06/2026
TOAGF	Toagosei Co., Ltd.	0.005	30/06/2026
HIZOF	KANADEVIA CORP.	0.005	28/07/2026
FOTRF	Frontier Real Estate Invest,	0.005	30/06/2026
OKAMF	Okamura Corp.	0.005	30/06/2026
RHCGF	Ryman Healthcare Ltd.	0.005	30/06/2026
FUGRF	Furgo NV	0.005	30/06/2026
OKUMF	Okuma Corp	0.005	30/06/2026
INMD	InMode Ltd	0.005	30/06/2026
SEBNF	Seven Bank Ltd.	0.005	30/06/2026
ZEHNF	ZEHNDER GROUP AG	0.005	30/06/2026
AKRTF	Aker Solutions Holding ASA	0.005	28/07/2026
PPTTF	Perpetual Ltd	0.005	30/06/2026
TNLIF	Trainline Plc.	0.005	30/06/2026
NHMAF	Nihon M and A Center Inc	0.005	30/06/2026
AIAPD	--	0.005	30/05/2024
KYMCF	Kyoritsu Maintenance Co.	0.005	30/06/2026
FLTLF	FLOW TRADERS LTD.	0.005	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.