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%:	0.18
資產淨值:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

0%

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
NWWDF	New World Development Co., Ltd.	0.01	30/04/2026
CRSIF	--	0.01	29/03/2024
MGLLF	Magellan Financial Group Ltd.	0.01	30/04/2026
HNLGF	Hang Lung Group Ltd.	0.01	30/04/2026
SKIGF	Sanki Engineering Co., Ltd.	0.01	30/04/2026
WKCMF	Wacker Chemie AG	0.01	30/04/2026
FLTLF	FLOW TRADERS LTD.	0.01	30/04/2026
YPHDF	Ypsomed Holding AG	0.01	30/04/2026
HLIGF	HELIA GROUP LTD.	0.01	29/05/2026
PHGUF	Pharming Group NV	0.01	30/04/2026
CIAFF	Champion Iron Limited	0.01	30/04/2026
NICMF	Nickel Industries Ltd	0.01	30/04/2026
CRRNF	Cairn Homes PLC	0.01	30/04/2026
BRBOF	BREMBO N V	0.01	30/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.01	30/04/2026
JGHAF	Jungheinrich AG	0.01	30/04/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	30/04/2026
IPLNF	Implenia Ag, Dietlikon	0.01	30/04/2026
OCLCF	Oracle Corp.	0.01	30/04/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.01	30/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126

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.