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:

90.55%
大市值

3.65%
中市值

0.63%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
UBSFF	UbiSoft Entertainment Inc.	0.003	30/04/2026
VIMGF	VIMIAN GROUP AB	0.003	30/04/2026
ELEAF	El. En Spa	0.002	30/04/2026
NNCSF	Nanosonics Ltd.	0.002	30/04/2026
GUNGF	Gungho Online Entertainment Inc.	0.002	30/04/2026
INDHF	Indus Holding AG	0.002	30/04/2026
ARRJF	Arjo AB	0.002	30/04/2026
CMWCF	Cromwell Corporation Ltd.	0.002	30/04/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.002	30/04/2026
CLDHF	Retail China Tr.	0.002	30/04/2026
FREKF	FREEE K K	0.002	30/04/2026
PGCSF	Prosegur Cia De Securidad SA	0.002	30/04/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.002	30/04/2026
MCHHF	MacMahon Holdings Ltd.	0.002	30/04/2026
SESPF	SESA SPA	0.002	30/04/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.002	30/04/2026
CGPZF	C&C Group Plc	0.002	30/04/2026
ERMAF	Eramet-SLN	0.002	30/04/2026
FPCPF	FP Corp.	0.002	30/04/2026
SKURF	SAKURA INTERNET INC.	0.002	30/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110

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.