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
GRGTF	Grainger PLC	0.05	28/02/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.05	28/02/2026
DYLLF	Deep Yellow Ltd.	0.05	28/02/2026
PFODF	Premier Foods Plc.	0.05	28/02/2026
WKCMF	Wacker Chemie AG	0.05	28/02/2026
TRMD	TORM plc	0.05	28/02/2026
UBEOF	UBE CORPORATION	0.05	28/02/2026
HYSNF	Hysan Development Co., Ltd.	0.05	28/02/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.05	28/02/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.05	28/02/2026
KNEVF	Kinnevik AB	0.05	28/02/2026
JNPKF	Jenoptik AG	0.05	28/02/2026
ZIZTF	Zip Co Ltd.	0.05	28/02/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.05	28/02/2026
FRRZF	Ferrotec Corp.	0.05	28/02/2026
BWLP	BW LPG Ltd.	0.05	28/02/2026
BEKSF	NV Bekaert SA	0.05	28/02/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.05	28/02/2026
NHNKF	Nihon Kohden Corp.	0.05	28/02/2026
ARZTF	Aryzta AG	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.