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:	80.46
成立日期:	10/12/2007

分析

市值分佈:

39.32%
大市值

23.53%
中市值

4.53%
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: 1355

0%

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
IRDEF	Iren SPA	0.05	28/02/2026
DENKF	Denka Co Ltd.	0.05	28/02/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.05	28/02/2026
CMGMF	Chemring Group Plc.	0.05	28/02/2026
LNXSF	Lanxess Ag	0.05	28/02/2026
PCFBF	Pacific Basin Shipping Ltd.	0.05	28/02/2026
COFAF	COFACE SA	0.05	28/02/2026
KLRGF	Keller Group Plc	0.05	28/02/2026
JELLF	Jeol Ltd.	0.05	28/02/2026
SKBNF	Shikun & Binui Ltd	0.05	28/02/2026
PMOIF	Harbour Energy Plc	0.05	28/02/2026
CKDOF	CKD Corp.	0.05	28/02/2026
ATVXF	Activia Properties Inc	0.05	28/02/2026
SDGCF	Sundrug Co., Ltd.	0.05	28/02/2026
TLPPF	Telix Pharmaceutical Ltd.	0.05	28/02/2026
SOSSF	Sonae SGPS SA	0.05	28/02/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.05	28/02/2026
BELGF	Bellevue Gold, Ltd.	0.05	28/02/2026
NWWDF	New World Development Co., Ltd.	0.05	28/02/2026
TATYF	Tate & Lyle, PLC	0.05	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

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.