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%:	0.28
資產淨值:	34.82
成立日期:	06/03/2008

分析

市值分佈:

64.80%
大市值

5.36%
中市值

1.50%
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 05:53)

總持有投資項目: 3366

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
TWODF	Taylor Wimpey Plc	0.03	27/02/2026
LSRCF	Lasertec Corp.	0.03	27/02/2026
SNMYF	Suncorp Group Ltd	0.03	27/02/2026
HDB	HDFC Bank Limited	0.03	27/02/2026
MMTHF	MOMENTUM MET HLDGS LTD.	0.03	27/02/2026
DWMNF	Dowa Holdings Co., Ltd.	0.03	27/02/2026
KYCCF	Keyence Corp.	0.03	27/02/2026
ARKAF	Arkema	0.03	27/02/2026
RTPPF	Rio Tinto plc	0.03	27/02/2026
SECCF	Serco Group Plc.	0.03	27/02/2026
TCAPF	TP ICAP GROUP PLC	0.03	27/02/2026
AALBF	A. Alberts Industries	0.03	27/02/2026
RDY	Dr. Reddy's Laboratories Ltd	0.03	27/02/2026
SDXOF	Sodexo	0.03	27/02/2026
FKKFF	Fukuoka Financial Group, Inc.	0.03	27/02/2026
FNV	Franco-Nevada Corp	0.03	27/02/2026
GWLLF	Great Wall Motor Company, Ltd.	0.03	27/02/2026
PLSQF	Plus500 Ltd.	0.03	27/02/2026
NISUF	Nissui Corporation	0.03	27/02/2026
HRASF	Hera S.p.A.	0.03	27/02/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169

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.