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:	143.06
成立日期:	26/03/2008

分析

市值分佈:

90.46%
大市值

0.02%
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： 07/03/2026 05:56)

總持有投資項目: 1439

0%

100%

10大 (22.46%)

代號	名稱	佔比% ▼	持有日期
SOMLF	Secom Co., Ltd.	0.02	28/02/2026
ISDAF	Israel Discount Bank Ltd.	0.02	28/02/2026
GEAGF	GEA Group AG	0.02	28/02/2026
ALLE	Allegion Public Limited	0.02	28/02/2026
IBIDF	Ibiden Co. Ltd.	0.02	28/02/2026
LDSVF	Lindt & Sprungli AG	0.02	28/02/2026
RCI	Rogers Communications	0.02	28/02/2026
TW	Tradeweb Markets	0.02	28/02/2026
DASTF	Dassault Systemes SA	0.01	28/02/2026
WSO	Watsco	0.01	28/02/2026
OGFGF	Origin Energy Ltd.	0.01	28/02/2026
WPC	WP Carey	0.01	28/02/2026
MONRF	Moncler S.P.A.	0.01	28/02/2026
CABJF	Carlsberg AS	0.01	28/02/2026
LYB	LyondellBasell Industries NV	0.01	28/02/2026
OSCUF	Japan Exchange Group, Inc.	0.01	28/02/2026
NLY	Annaly Capital Management Inc.	0.01	28/02/2026
SVTRF	Severn Trent PLC	0.01	28/02/2026
NBIX	Neurocrine Biosciences	0.01	28/02/2026
STGPF	Scentre Group	0.01	28/02/2026

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

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.