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:

45.07%
大市值

24.00%
中市值

4.30%
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： 13/06/2026 05:48)

總持有投資項目: 1549

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
NHPCF	Nihon Parkerizing Co. Ltd	0.02	30/04/2026
DELTF	Delta-Galil Industries Ltd.	0.02	30/04/2026
HRVFF	HARVIA OYJ	0.02	30/04/2026
MTRBF	METRO BK HLDGS PLC	0.02	30/04/2026
HEIWF	Heiwa Corp.	0.02	30/04/2026
IDPUF	IDP ED LTD	0.02	30/04/2026
SNCPF	Sun Corp.	0.02	30/04/2026
LIFCF	LIFE CORP.	0.02	30/04/2026
NSEIF	Nippon Seiki Company Ltd.	0.02	30/04/2026
MCSLF	McMillan Shakespeare Ltd	0.02	30/04/2026
NCHNF	Nichicon Corp.	0.02	30/04/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.02	30/04/2026
SNBIF	Sanbio Co Ltd.	0.02	30/04/2026
JSVGF	Johnson Service Group Plc.	0.02	30/04/2026
HANOF	Hansen Technologies Ltd.	0.02	30/04/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.02	30/04/2026
IPHLF	IPH LTD.	0.02	30/04/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.02	30/04/2026
AIHZF	AI Holdings Corp.	0.02	30/04/2026
NNCSF	Nanosonics Ltd.	0.02	30/04/2026

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 73 74 75 76 77 78

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.