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%:	0.32
資產淨值:	146,107.38
成立日期:	26/03/2008

分析

市值分佈:

71.37%
大市值

0.03%
中市值

--
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 05:19)

總持有投資項目: 856

0%

100%

10大 (23.70%)

代號	名稱	佔比% ▼	持有日期
CJPRF	Central Japan Railway Co.	0.02	30/06/2026
PNFP	Pinnacle Financial Partners Inc	0.02	30/06/2026
NLY	Annaly Capital Management Inc.	0.01	30/06/2026
BWAGF	BAWAG Group AG	0.01	30/06/2026
SPXCF	Singapore Exchange Ltd.	0.01	30/06/2026
PDRDF	Pernod Ricard S.A.	0.01	30/06/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.01	28/07/2026
COO	Cooper Companies (The)	0.01	30/06/2026
RPM	RPM International	0.01	28/07/2026
DKS	Dick's Sporting Goods	0.01	30/06/2026
YUMC	Yum China Holdings	0.01	30/06/2026
AGESF	ageas SA/NV	0.01	28/07/2026
GEN	Gen Digital	0.01	28/07/2026
IAFNF	IA FINL CORP INC.	0.01	30/06/2026
DECK	Deckers Outdoor Corp	0.01	30/06/2026
RIVN	Rivian Automotive	0.01	30/06/2026
LVS	Las Vegas Sands Corp	0.01	30/06/2026
SEGXF	Segro Plc REIT	0.01	30/06/2026
SNNUF	Smith & Nephew PLC	0.01	28/07/2026
SYIEF	Symrise Ag	0.01	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

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.