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%:	0.22
資產淨值:	37.22
成立日期:	23/03/2022

分析

市值分佈:

82.39%
大市值

7.36%
中市值

1.75%
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： 02/05/2026 06:04)

總持有投資項目: 2640

0%

100%

10大 (6.87%)

代號	名稱	佔比% ▼	持有日期
NGKIF	NGK CORP.	0.06	27/04/2026
PSMMF	Persimmon Plc	0.06	28/04/2026
RACE	Ferrari NV	0.06	28/04/2026
NRSCF	Nomura Holdings, Inc.	0.06	28/04/2026
FTS	Fortis	0.06	27/04/2026
ANNSF	Aena SME S.A.	0.06	27/04/2026
BLIDF	Boliden AB	0.06	28/04/2026
SPXCF	Singapore Exchange Ltd.	0.06	27/04/2026
SSRM	SSR Mining	0.06	28/04/2026
SGLOF	FOOD & LIFE COS LTD.	0.06	28/04/2026
RNSDF	Renault SA	0.06	28/04/2026
CLNXF	Cellnex Telecom SA	0.06	28/04/2026
GWLIF	Great West Lifeco, Inc.	0.05	28/04/2026
ISUZF	Isuzu Motors, Ltd.	0.05	28/04/2026
ICPVF	DYNO NOBEL LTD.	0.05	28/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.05	28/04/2026
AIAGF	Aurubis Ag	0.05	28/04/2026
LUGDF	Lundin Gold Inc.	0.05	28/04/2026
AZIHF	Azimut Holding Spa	0.05	28/04/2026
NTOIF	Neste OYJ	0.05	28/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132

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.