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
HLPPF	Hang Lung Properties Ltd.	0.02	28/04/2026
VET	Vermilion Energy	0.02	27/04/2026
SYRVF	Sacyr SA	0.02	28/04/2026
ASXFF	ASX, Ltd.	0.02	28/04/2026
UBEOF	UBE CORPORATION	0.02	27/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.02	28/04/2026
WFG	West Fraser Timber Co Ltd	0.02	27/04/2026
SFGLF	STEADFAST GROUP LTD	0.02	28/04/2026
VOLAF	Volvo AB	0.02	27/04/2026
OKUMF	Okuma Corp	0.02	28/04/2026
GFL	GFL Environmental	0.02	28/04/2026
TNRSF	Tenaris S.A.	0.02	27/04/2026
EKTAF	Elekta AB	0.02	28/04/2026
TABCF	TABCORP Holdings Limited	0.02	27/04/2026
TKYMF	Tokuyama Corp.	0.02	27/04/2026
PKCOF	Park 24 Corp.	0.02	28/04/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.02	28/04/2026
TLPFF	Teleperformance	0.02	28/04/2026
SQNXF	Square Enix Co., Ltd.	0.02	28/04/2026
DAIDF	Daido Steel Co., Ltd.	0.02	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.