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%:	0.04
資產淨值:	95.40
成立日期:	22/04/2020

分析

市值分佈:

90.42%
大市值

0.27%
中市值

0.03%
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 05:57)

總持有投資項目: 871

0%

100%

10大 (11.78%)

代號	名稱	佔比% ▼	持有日期
SHMUF	Shimizu Corp.	0.05	28/02/2026
HGKGF	Power Assets Holdings Ltd.	0.05	28/02/2026
BKPKF	Bank Polska Kasa Opieki	0.04	28/02/2026
CHKGF	CK Asset Hldgs Ltd	0.04	28/02/2026
GIL	Gildan Activewear	0.04	28/02/2026
IPHXF	Phoenix Holdings Ltd.	0.04	28/02/2026
TELNF	Telenor ASA	0.04	28/02/2026
TLSNF	Telia Company AB	0.04	28/02/2026
CCRDF	Yokohama Financial Group, Inc.	0.04	28/02/2026
DINRF	Screen Holdings Co., Ltd	0.04	28/02/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.04	28/02/2026
WNGRF	Weston George Ltd. (Canada)	0.04	28/02/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.04	28/02/2026
BWAGF	BAWAG Group AG	0.04	28/02/2026
ISUZF	Isuzu Motors, Ltd.	0.04	28/02/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.04	28/02/2026
FNLPF	Fresnillo Plc	0.04	28/02/2026
IAUGF	Insurance Australia Group Ltd.	0.04	28/02/2026
OCPNF	Olympus Corp.	0.04	28/02/2026
SNCAF	AtkinsRealis Group Inc.	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

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.