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
AKRTF	Aker Solutions Holding ASA	0.005	28/02/2026
JCDXF	JC Decaux SA	0.005	28/02/2026
GRNNF	Grand City Pptys SA	0.005	28/02/2026
OKUMF	Okuma Corp	0.005	28/02/2026
AUSDF	Perenti Global Ltd.	0.005	28/02/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.005	28/02/2026
LBTSF	Almirall SA	0.005	28/02/2026
PLXNF	PLUXEE N V	0.005	28/02/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.005	28/02/2026
CTTOF	CTT Correios Portugal SA	0.005	28/02/2026
AIFLF	Aiful Corp.	0.005	28/02/2026
RELOF	Relo Holdings Inc.	0.005	28/02/2026
SMIZF	Melia Hotels International SA	0.005	28/02/2026
DAFVF	Daiwa Office Investment Corp.	0.005	28/02/2026
HNTIF	Hunting Group Plc.	0.005	28/02/2026
JFHHF	Jupiter Fund Management Ltd.	0.005	28/02/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.005	28/02/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.005	28/02/2026
WYNMF	Wynn Macau Ltd.	0.005	28/02/2026
SIXGF	Sixt SE	0.005	28/02/2026

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

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.