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
IDPUF	IDP ED LTD	0.02	28/02/2026
NWARF	Norwegian Air Shuttle Asa	0.02	28/02/2026
MHSMF	Musashi Seimitsu Industry Co.	0.02	28/02/2026
TYOBF	Toyobo Co., Ltd.	0.02	28/02/2026
CMTHF	CEMENTIR HLDG N V	0.02	28/02/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.02	28/02/2026
PMAUF	Premier Investments Ltd.	0.02	28/02/2026
MLCO	Melco Resorts & Entertainment Limited	0.02	28/02/2026
CWLLF	COWELL E HOLDINGS INC.	0.02	28/02/2026
DRWKF	Draegerwerk AG	0.02	28/02/2026
GRNNF	Grand City Pptys SA	0.02	28/02/2026
MNYFF	Money Forward Inc.	0.02	28/02/2026
GWNCF	Goldwin Inc.	0.02	28/02/2026
BPMUF	Basilea Pharmaceutica AG	0.02	28/02/2026
DPBSF	Dampskibsselskabet Norden A/S	0.02	28/02/2026
SSLLF	Siltronic AG	0.02	28/02/2026
DSKIF	Daiseki Co., Ltd.	0.02	28/02/2026
MCRUF	Morgan Advanced Materials PLC	0.02	28/02/2026
RKUSF	RAKUS CO LTD.	0.02	28/02/2026
NINTF	NINETY ONE PLC	0.02	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.