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:	78.58
成立日期:	10/12/2007

分析

市值分佈:

50.06%
大市值

24.81%
中市值

4.86%
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： 12/09/2026 05:15)

總持有投資項目: 1433

0%

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
KEN	KENON HOLDINGS Ltd	0.04	31/07/2026
NNBKF	Nanto Bank, Ltd.	0.04	31/07/2026
FGROF	Firstgroup PLC	0.04	31/08/2026
FDMDF	4DMEDICAL LTD	0.04	31/07/2026
CELJF	Cellcom Israel, Ltd.	0.04	31/08/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.04	31/08/2026
DETRF	DETERRA ROYALTIES LTD.	0.04	31/07/2026
HUSQF	Husqvarna AB	0.04	31/08/2026
CZMWF	Carl Zeiss Meditec AG	0.04	31/07/2026
AUSDF	Perenti Global Ltd.	0.04	31/07/2026
BOEUF	Bonesupport Holding AB	0.04	31/07/2026
FUJXF	Fujimi, Inc.	0.04	31/07/2026
DTWHF	Daetwyler Holdings AG	0.03	31/07/2026
ACEJF	Acea Spar	0.03	31/07/2026
IPLNF	Implenia Ag, Dietlikon	0.03	31/07/2026
SMIZF	Melia Hotels International SA	0.03	31/07/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.03	31/07/2026
REMYF	Remy Cointreau SA	0.03	31/07/2026
FOTRF	Frontier Real Estate Invest,	0.03	31/07/2026
MIZUF	Mizuno Corp.	0.03	31/07/2026

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 69 70 71 72

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.