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
CUK	Carnival Plc	0.04	28/02/2026
WFRSF	West African Resources Ltd.	0.04	28/02/2026
DRTGF	JET2 PLC	0.04	28/02/2026
SNN	Smith & Nephew plc	0.04	28/02/2026
TRAUF	Transurban Group	0.04	28/02/2026
TSKMF	Tsubakimoto Chain Co.	0.04	28/02/2026
MGPUF	M&G PLC	0.04	28/02/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.04	28/02/2026
OEZVF	Verbund AG	0.04	28/02/2026
JTEKF	JTEKT Corp.	0.04	28/02/2026
TKGSF	Tokyo Gas Co., Ltd.	0.04	28/02/2026
UMICF	Umicore SA	0.04	28/02/2026
INRHF	INFRONEER HLDGS INC.	0.04	28/02/2026
IKTSF	Intertek Group Plc	0.04	28/02/2026
IMO	Imperial Oil Limited	0.04	28/02/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.04	28/02/2026
SIEVF	D IETEREN GROUP NV	0.04	28/02/2026
PNDZF	Pandora A/S	0.04	28/02/2026
DRRKF	Dormakaba Hldg AG	0.04	28/02/2026
HOYFF	Huhtamaki Oy	0.04	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.