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:	137,874.53
成立日期:	26/03/2008

分析

市值分佈:

93.36%
大市值

0.03%
中市值

0.01%
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： 02/05/2026 06:05)

總持有投資項目: 1596

0%

100%

10大 (24.88%)

代號	名稱	佔比% ▼	持有日期
BRO	Brown & Brown	0.02	27/04/2026
BNDSF	Banco De Sabadell SA	0.02	27/04/2026
DLTR	Dollar Tree	0.02	27/04/2026
HLMAF	Halma PLC	0.02	28/04/2026
PKG	Packaging Corp	0.02	27/04/2026
CAHPF	Evolution Mining Ltd.	0.02	27/04/2026
CF	CF Industries Holding	0.02	28/04/2026
FFIV	F5, Inc.	0.02	24/04/2026
FLUT	Flutter Entertainment plc	0.02	28/04/2026
IFF	International Flavors & Fragrances, Inc.	0.02	28/04/2026
WOLTF	Wolters Kluwer N.V.	0.02	24/04/2026
LNT	Alliant Energy Corp	0.02	28/04/2026
CJPRF	Central Japan Railway Co.	0.02	28/04/2026
LEN	Lennar Corp	0.02	27/04/2026
MTUAF	MTU Aero Engines AG	0.02	27/04/2026
STOSF	Santos Ltd.	0.02	28/04/2026
PSKOF	ORLEN SA	0.02	27/04/2026
EL	Estee Lauder Companies (The)	0.02	27/04/2026
CDE	Coeur Mining	0.02	28/04/2026
CXMSF	Cemex S.A.B de C.V.	0.02	27/04/2026

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 79 80

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.