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:	77.05
成立日期:	26/03/2008

分析

市值分佈:

72.64%
大市值

0.08%
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： 20/06/2026 05:39)

總持有投資項目: 933

0%

100%

10大 (14.74%)

代號	名稱	佔比% ▼	持有日期
TRYIF	Toray Industries Inc.	0.03	30/04/2026
TELNF	Telenor ASA	0.03	29/05/2026
CHKP	Check Point Software Technologies Ltd	0.03	30/04/2026
DINRF	Screen Holdings Co., Ltd	0.03	30/04/2026
PPERF	PT Bank Mandiri Persero TBK	0.03	30/04/2026
EPIPF	Epiroc Aktiebolag	0.03	30/04/2026
FUTU	Futu Holdings Limited	0.03	30/04/2026
ACRFF	Accor SA Ltd.	0.03	30/04/2026
WSE	Wise Group plc	0.03	30/04/2026
MDBPF	MEDIBANK PRIVATE LTD	0.03	30/04/2026
APAJF	APA Group Stapled Security	0.03	29/05/2026
MGPUF	M&G PLC	0.03	29/05/2026
BNTGF	Brenntag SE	0.03	30/04/2026
ITGGF	TG Holding SPA	0.03	30/04/2026
KEYUF	Keyera Corp.	0.03	30/04/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.03	30/04/2026
MAKSF	Marks & Spencer Group Plc	0.03	30/04/2026
KNBHF	Knorr Bremse Ag	0.03	30/04/2026
ORINF	Orion Corporation OY	0.03	30/04/2026
EVGGF	Evolution AB	0.03	29/05/2026

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

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.