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:	141,104.96
成立日期:	26/03/2008

分析

市值分佈:

83.20%
大市值

0.02%
中市值

0.00%
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： 13/06/2026 05:49)

總持有投資項目: 1559

0%

100%

10大 (25.04%)

代號	名稱	佔比% ▼	持有日期
ISDAF	Israel Discount Bank Ltd.	0.01	30/04/2026
IAFNF	IA FINL CORP INC.	0.01	30/04/2026
TW	Tradeweb Markets	0.01	30/04/2026
UUGWF	United Utilities Group PLC	0.01	30/04/2026
REG	Regency Centers Corp	0.01	30/04/2026
SSMMF	Samsung Life Insurance Co Ltd	0.01	30/04/2026
TNRSF	Tenaris S.A.	0.01	30/04/2026
BOUYF	Bouygues SA	0.01	30/04/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.01	30/04/2026
RKT	Rocket Companies	0.01	30/04/2026
OSGSF	Osaka Gas Co.	0.01	30/04/2026
IAUGF	Insurance Australia Group Ltd.	0.01	30/04/2026
RCI	Rogers Communications	0.01	30/04/2026
RPM	RPM International	0.01	30/04/2026
BWAGF	BAWAG Group AG	0.01	30/04/2026
COO	Cooper Companies (The)	0.01	30/04/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.01	30/04/2026
PNR	Pentair plc	0.01	30/04/2026
TIAOD	Telecom Italia S.p.A.	0.01	29/05/2026
DSECF	Daiwa Securities Group, Inc.	0.01	30/04/2026

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

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.