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
SZYCF	Saizeriya Co., Ltd.	0.04	28/02/2026
KGMEF	Kagome Co., Ltd.	0.04	28/02/2026
WOSGF	Watches of Switzerland Group PLC	0.04	28/02/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.04	28/02/2026
PPTTF	Perpetual Ltd	0.04	28/02/2026
DUERF	Duerr AG	0.04	28/02/2026
PRKWF	Parkway Life REIT	0.04	28/02/2026
FRRFF	4imprint Group Plc	0.04	28/02/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.04	28/02/2026
HVBVF	HAVAS N V	0.04	31/01/2026
RETDF	REIT 1 LTD.	0.04	28/02/2026
SOTHF	Sotetsu Holdings Inc.	0.04	28/02/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.04	28/02/2026
JELCF	Johnson Electric Holdings Ltd.	0.04	28/02/2026
LNTEF	Lintec Corp.	0.04	28/02/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.04	28/02/2026
CLBT	Cellebrite DI Ltd	0.04	28/02/2026
MEDGF	Medacta Group SA	0.04	28/02/2026
SWONF	SOFTWAREONE HLDG AG	0.04	28/02/2026
AFXXF	AFRY 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.