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:	92.32
成立日期:	18/10/2012

分析

市值分佈:

90.52%
大市值

3.59%
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： 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
CGCLF	Central Glass Co., Ltd.	0.002	28/02/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.002	28/02/2026
CRWRF	Craneware PLC	0.002	28/02/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.002	28/02/2026
SKURF	SAKURA INTERNET INC.	0.002	28/02/2026
BTRCF	BETTER COLLECTIVE A S	0.002	28/02/2026
HYPOF	Hypoport AG	0.002	28/02/2026
SHOFF	Shoei Co. Ltd.	0.002	28/02/2026
INRLF	Valneva SE	0.002	28/02/2026
CCRRF	Green River Gold Corp.	0.002	30/12/2022
ITENF	Itochu Enex Co Ltd.	0.002	28/02/2026
PLAZF	Platzer Fastigheter Holding AB	0.002	28/02/2026
TPREF	Topre Corp.	0.002	28/02/2026
EEYCF	Ence Energia Y Celulosa SA	0.002	28/02/2026
GRGSF	Grieg Seafood ASA	0.002	28/02/2026
ODD	ODDITY Tech Ltd	0.002	28/02/2026
QTGPF	QT Group OYJ	0.002	28/02/2026
SPSTF	Singapore Post, Ltd.	0.002	28/02/2026
TSHTF	Toshiba Tec Corp.	0.002	28/02/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.002	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.