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
RHHBF	Roche Holding Ltd	0.04	31/08/2026
ASBFF	Associated British Foods plc	0.04	31/08/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.04	31/08/2026
TBCCF	TBC Bank Group PLC	0.04	31/07/2026
KNCRF	Konecranes Plc	0.04	31/07/2026
VSCFF	Viscofan S.A.	0.04	31/08/2026
EMLAF	Empire Ltd.	0.04	31/08/2026
SDZXF	Sandoz Group AG	0.04	31/07/2026
SNMYF	Suncorp Group Ltd	0.04	31/07/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.04	31/07/2026
BNMDF	Banca Mediolanum SPA	0.04	31/08/2026
RMGGF	Resolute Mining Ltd.	0.04	31/07/2026
EJTTF	easyJet Plc	0.04	31/07/2026
MITFF	Mitie Group Plc.	0.04	31/08/2026
TTNDF	Techtronic Industries Ltd.	0.04	31/07/2026
RMLRF	Ramelius Resources Ltd.	0.04	31/08/2026
IVCGF	IVECO GROUP NV	0.04	31/07/2026
PGPEF	Publicis Groupe S.A.	0.03	31/07/2026
AEOXF	Aeroports de Paris ADP	0.03	31/08/2026
TMNSF	Temenos AG	0.03	31/08/2026

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.