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:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
KNYJF	Kone Oyj	0.06	28/02/2026
SWRAF	Swire Pacific Ltd.	0.06	28/02/2026
CHKGF	CK Asset Hldgs Ltd	0.06	28/02/2026
STLA	Stellantis NV	0.06	28/02/2026
IVCGF	IVECO GROUP NV	0.06	28/02/2026
RXLSF	Rexel SA	0.06	28/02/2026
OGFGF	Origin Energy Ltd.	0.06	28/02/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.06	28/02/2026
NCBDF	Bandai Namco Holdings, Inc.	0.06	28/02/2026
DNZOF	Denso Corp.	0.06	28/02/2026
USSJF	USS Co. Ltd.	0.06	28/02/2026
SVTRF	Severn Trent PLC	0.06	28/02/2026
DPBSF	Dampskibsselskabet Norden A/S	0.06	28/02/2026
SWQGF	Swissquote Group Holding AG	0.06	28/02/2026
CJPRF	Central Japan Railway Co.	0.06	28/02/2026
MONRF	Moncler S.P.A.	0.06	28/02/2026
ASAZF	Assa Abloy AB	0.06	28/02/2026
HRNNF	Hydro One Ltd	0.06	28/02/2026
SITIF	SITC International Holdings Company, Ltd.	0.06	28/02/2026
SSRM	SSR Mining	0.06	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 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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121

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.