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
YNOYF	YOSHINOYA HLDGS CO LTD.	0.03	28/02/2026
NWSZF	CTF Services Limited	0.03	28/02/2026
AKRTF	Aker Solutions Holding ASA	0.03	28/02/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.03	28/02/2026
CUYRF	C Uyemura & Co Ltd.	0.03	28/02/2026
PIGEF	Pigeon Corp.	0.03	28/02/2026
ACJJF	Acom Co. Ltd.	0.03	28/02/2026
TKOBF	Tokyo Broadcasting System	0.03	28/02/2026
ETRZF	Electra Israel Ltd.	0.03	28/02/2026
SLOIF	Soitec, Bernin	0.03	28/02/2026
OSGCF	Osg Corp. Co. Ltd.	0.03	28/02/2026
CVSGF	CVS Group PLC	0.03	28/02/2026
MTASF	MONTANA AEROSPACE AG	0.03	28/02/2026
BGAOF	Proximus Group	0.03	28/02/2026
PAHGF	Pets at Home Group PLC	0.03	28/02/2026
GPPYF	Goodman Property Trust	0.03	28/02/2026
ZONNF	Nos SGPS SA	0.03	28/02/2026
DNACF	Dena Co., Ltd.	0.03	28/02/2026
PYTCF	Playtech PLC	0.03	28/02/2026
CDEFF	Credito Emiliano Spa	0.03	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.