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:

44.22%
大市值

22.93%
中市值

4.67%
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： 01/08/2026 05:21)

總持有投資項目: 1399

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
NUFMF	Nufarm Ltd.	0.02	30/06/2026
OPCLF	OPTORUN CO LTD.	0.02	30/06/2026
JDWPF	J.D. Wetherspoon PLC	0.02	30/06/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.02	30/06/2026
BKRHF	Bunka Shutter Co.	0.02	30/06/2026
NGRRF	Nagarro SE	0.02	28/07/2026
AIHZF	AI Holdings Corp.	0.02	27/07/2026
WWLNF	Worldline SA	0.02	29/05/2026
GBGPF	GB GROUP PLC	0.02	30/06/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.02	30/06/2026
SYPOF	Systempro Co., Ltd.	0.02	30/06/2026
CCMMF	CMC Markets PLC London	0.02	30/06/2026
HAYPF	Hays PLC	0.02	30/06/2026
UNEGF	United Energy Group, Ltd.	0.02	28/07/2026
MNNLF	Menicon Co Ltd.	0.02	30/06/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.02	30/06/2026
DELTF	Delta-Galil Industries Ltd.	0.02	30/06/2026
NHDGF	Nihon Dengi Co., Ltd.	0.02	30/06/2026
SHMWF	Shinmaywa Industries	0.02	30/06/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.02	30/06/2026

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

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.