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
BOUYF	Bouygues SA	0.01	28/02/2026
SEGXF	Segro Plc REIT	0.01	28/02/2026
PUTRF	PTT Public Ltd., Co.	0.01	28/02/2026
EQBBF	EQT AB	0.01	28/02/2026
NHYKF	Norsk Hydro ASA	0.01	28/02/2026
SKHSF	Sekisui House Ltd.	0.01	28/02/2026
BKPKF	Bank Polska Kasa Opieki	0.01	28/02/2026
HEI	HEICO Corp	0.01	28/02/2026
MAS	Masco Corp	0.01	28/02/2026
EDVMF	ENDEAVOUR Mining PLC.	0.01	28/02/2026
SHLAF	Schindler Holding AG	0.01	28/02/2026
ACM	Aecom	0.01	28/02/2026
EG	Everest Group Ltd	0.01	28/02/2026
KNBWF	Kirin Holdings Co., Ltd.	0.01	28/02/2026
GWLIF	Great West Lifeco, Inc.	0.01	28/02/2026
REG	Regency Centers Corp	0.01	28/02/2026
SONVF	Sonova Holding AG	0.01	28/02/2026
WICOF	Wistron Corp.	0.01	28/02/2026
DSMFF	DSM Firmenich AG	0.01	28/02/2026
JARLF	Jardine Matheson Holdings Ltd.	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.