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%:	0.23
資產淨值:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
KPELF	Keppel Corporation Limited	0.09	31/07/2026
PITAF	Poste Italiane SPA	0.09	31/07/2026
KSTUF	Kanematsu Corp.	0.09	31/07/2026
WFG	West Fraser Timber Co Ltd	0.09	31/07/2026
EBKOF	Erste Group Bank AG	0.09	31/07/2026
GBERF	Geberit AG	0.09	31/08/2026
SWPRF	Swiss Prime Site AG	0.09	31/07/2026
SSABF	SSab Swedish Steel AB	0.09	31/08/2026
SSUMF	Sumitomo Corp.	0.09	31/08/2026
SBHGF	SBI Holdings, Inc.	0.09	31/08/2026
ACGYF	Subsea 7 S.A.	0.09	31/07/2026
FSUMF	FORTESCUE LTD.	0.09	31/08/2026
CRARF	Credit Agricole SA	0.09	31/08/2026
ATLPF	Atlas Copco AB	0.09	31/07/2026
CCHBF	COCA COLA HBC LTD	0.09	31/07/2026
ASGLF	AGC Inc.	0.09	31/07/2026
SOBO	South Bow Corp	0.09	31/07/2026
NPPXF	NTT Inc.	0.09	31/07/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.09	31/08/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.09	31/07/2026

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 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99

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.