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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
MTTWF	METRO AG	0.004	31/03/2025
JVCKF	JVCKenwood Corp.	0.004	31/07/2026
NXAGF	NEXTAGE CO LTD	0.004	31/07/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.004	31/07/2026
DCMJF	DCM HOLDINGS CO LTD	0.004	31/07/2026
ESGFF	Ora Banda Mining Ltd.	0.004	31/07/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.004	31/07/2026
WACLF	Wacoal Holdings Corp.	0.004	31/07/2026
SLNLF	Stella International Holdings Ltd.	0.004	31/07/2026
SMSZF	SMS Co., Ltd.	0.004	31/07/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.004	31/07/2026
MCSLF	McMillan Shakespeare Ltd	0.004	31/07/2026
TKOBF	Tokyo Broadcasting System	0.004	31/08/2026
FUGRF	Furgo NV	0.004	31/07/2026
SHMWF	Shinmaywa Industries	0.004	31/07/2026
DUERF	Duerr AG	0.004	31/07/2026
FQVTF	Fevertree Drinks Plc	0.004	31/08/2026
ORPEF	Orpea ACT	0.004	31/08/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.004	31/08/2026
HEIWF	Heiwa Corp.	0.004	31/07/2026

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 99 100 101 102 103 104 105 106 107

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.