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%:	0.40
資產淨值:	78.58
成立日期:	10/12/2007

分析

市值分佈:

45.07%
大市值

24.00%
中市值

4.30%
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: 1549

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
CEHCF	Cosmo Energy Hldgs Co Ltd	0.07	30/04/2026
OUTFF	Outokumpu OYJ	0.07	30/04/2026
OSBGF	OSB GROUP PLC	0.07	30/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.07	30/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.07	30/04/2026
AMLTF	AMP Ltd.	0.07	30/04/2026
SKBNF	Shikun & Binui Ltd	0.07	30/04/2026
ILKAF	Iluka Resources Ltd.	0.07	30/04/2026
BKFKF	Bakkafrost PF	0.07	30/04/2026
SGLJF	Strauss Group Ltd.	0.07	30/04/2026
NEXPF	NEXI S.P.A.	0.07	30/04/2026
DWVYF	Derwent Valley Holdings Plc	0.07	30/04/2026
TSRYF	Treasury Wine Estates Ltd.	0.07	30/04/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.07	30/04/2026
KOYJF	Kemira Oyj	0.07	30/04/2026
HAFN	Hafnia Limited	0.07	30/04/2026
NCHEF	Nichirei Corp	0.07	30/04/2026
APELF	Alps Alpine Co Ltd.	0.07	30/04/2026
NOSPF	NEOEN SPA ACT	0.07	28/02/2025
LIOPF	Lion Corp.	0.07	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

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.