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
HMRZF	Hennes & Mauritz AB	0.01	30/04/2026
OUKPF	Metso OYJ	0.01	30/04/2026
WEICF	Weichai Power Company Ltd.	0.01	30/04/2026
CCDBF	CCL Industries Inc.	0.01	30/04/2026
EVGGF	Evolution AB	0.01	30/04/2026
GIL	Gildan Activewear	0.01	30/04/2026
GEN	Gen Digital	0.01	30/04/2026
EURBF	EUROBANK S A	0.01	30/04/2026
TRYIF	Toray Industries Inc.	0.01	30/04/2026
LAAOF	Li Auto Inc.	0.01	30/04/2026
NURAF	Nomura Research Institute Ltd.	0.01	30/04/2026
HKHHF	Heineken Holding N.V.	0.01	30/04/2026
DINRF	Screen Holdings Co., Ltd	0.01	30/04/2026
GFL	GFL Environmental	0.01	30/04/2026
CDUAF	Canadian Utilities Limited	0.01	30/04/2026
PITAF	Poste Italiane SPA	0.01	30/04/2026
BNTGF	Brenntag SE	0.01	30/04/2026
CCRDF	Yokohama Financial Group, Inc.	0.01	30/04/2026
IOT	Samsara	0.01	30/04/2026
FMCQF	Fresenius Medical Care AG	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.