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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
中市值

0.51%
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 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
VOSSF	Vossloh AG	0.005	28/02/2026
HMDPF	Hammond Power Solutions Inc.	0.005	28/02/2026
PGCPF	PTT Global Chem Pub Co Ltd	0.005	28/02/2026
SVYSF	Solvay S.A.	0.005	28/02/2026
HUICF	HULIC REIT INC.	0.005	28/02/2026
KURCF	Kureha Corp.	0.005	28/02/2026
ATAZF	Atea ASA	0.005	28/02/2026
AUTLF	Austal Ltd.	0.005	28/02/2026
BOEUF	Bonesupport Holding AB	0.005	28/02/2026
LLESF	Lendlease Corporation Limited	0.005	28/02/2026
VKPPF	Vukile Property Fund Ltd	0.005	28/02/2026
AIAPD	--	0.005	30/05/2024
DACHF	Daicel Chemical Industries Ltd.	0.005	28/02/2026
MIHDF	Misc Bhd	0.005	28/02/2026
TINLF	Teijin Ltd.	0.005	28/02/2026
BBAJF	Banco Del Bajio	0.005	28/02/2026
EPWDF	Electric Power Development Co., Ltd.	0.005	28/02/2026
NHPEF	New Hope Corp. Ltd.	0.005	28/02/2026
PRMRF	Paramount Resources Ltd.	0.005	28/02/2026
VEMLF	Venture Corp., Ltd.	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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129

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.