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
DPZ	Dominos Pizza Inc	0.01	30/06/2026
BPPPF	Bid Corp Ltd	0.01	28/07/2026
GFL	GFL Environmental	0.01	30/06/2026
ELEEF	Element Fleet Mgmt Corp.	0.01	28/07/2026
BDRFF	Beiersdorf AG	0.01	28/07/2026
MICC	The Magnum Ice Cream Company NV	0.01	28/07/2026
IMPUF	Impala Platinum Holdings Ltd.	0.01	30/06/2026
WEICF	Weichai Power Company Ltd.	0.01	30/06/2026
TMXXF	TMX Group Ltd.	0.01	30/06/2026
CTTAF	Continental AG	0.01	28/07/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.01	28/07/2026
CPYYF	Centrica Plc	0.01	28/07/2026
AKESF	AKESO INC.	0.01	28/07/2026
GASNF	Naturgy Energy Group SA	0.01	28/07/2026
DCYHF	Discovery Holdings Ltd.	0.01	28/07/2026
SRHGF	Shoprite Holdings Ltd.	0.01	28/07/2026
ASXFF	ASX, Ltd.	0.01	28/07/2026
HKHGF	Hongkong Land Holdings Ltd.	0.01	28/07/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.01	28/07/2026
CRBG	Corebridge Financial	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.