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:	80.79
成立日期:	10/12/2007

分析

市值分佈:

39.64%
大市值

23.25%
中市值

4.45%
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
KIYOF	Kiyo Bank Ltd	0.04	28/02/2026
GPEAF	Great Portland Estates	0.04	28/02/2026
DLTTF	Dalata Hotel Group PLC	0.04	31/10/2025
NKRKF	Nokian Tyres Plc.	0.04	28/02/2026
BUNNF	BWP TR.	0.04	30/06/2025
SZGPF	Salzgitter AG	0.04	28/02/2026
IMDXF	Imdex Ltd.	0.04	28/02/2026
CUOTF	Cie Automotive SA	0.04	28/02/2026
OCDGF	Ocado Group PLC	0.04	28/02/2026
TOACF	Toa Corp.	0.04	28/02/2026
TKHIF	Takara Holdings, Inc.	0.04	28/02/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.04	28/02/2026
MEITF	MEITEC GROUP HLDGS INC	0.04	28/02/2026
NICMF	Nickel Industries Ltd	0.04	28/02/2026
TSMRF	Tsumura & Co	0.04	28/02/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.04	28/02/2026
JCDXF	JC Decaux SA	0.04	28/02/2026
KDKWF	KADOKAWA CORP.	0.04	28/02/2026
BRCTF	BIOARCTIC AB	0.04	28/02/2026
HMNKF	HMS Networks AB	0.04	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.