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%:	0.06
資產淨值:	2,756.17
成立日期:	24/06/2008

分析

市值分佈:

77.83%
大市值

1.05%
中市值

0.19%
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： 25/07/2026 05:37)

總持有投資項目: 3710

0%

100%

10大 (20.49%)

代號	名稱	佔比% ▼	持有日期
KRNNF	Krones AG	0.001	30/06/2026
PFODF	Premier Foods Plc.	0.001	30/06/2026
QFIN	Qfin Holdings Inc	0.001	30/06/2026
UA	Under Armour	0.001	30/06/2026
COLZF	Coca Cola Icecek Sanayi As	0.001	30/06/2026
FIVN	Five9	0.001	30/06/2026
INVA	Innoviva	0.001	30/06/2026
LNXSF	Lanxess Ag	0.001	30/06/2026
RSOTF	Resort Trust Inc.	0.001	30/06/2026
BFAAD	--	0.001	30/04/2025
BFAAF	BUFAB AB	0.001	30/04/2025
ATTRF	Ascott Residence Trust	0.001	30/06/2026
FNCNF	Fincantieri AOR	0.001	30/06/2026
GTY	Getty Realty Corp	0.001	30/06/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.001	30/06/2026
PRGO	Perrigo Company PLC	0.001	30/06/2026
TNC	Tennant Company	0.001	30/06/2026
ANTRF	Artnature Inc.	0.001	30/06/2026
ATRC	AtriCure	0.001	30/06/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.001	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 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186

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.