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%:	0.38
資產淨值:	35.55
成立日期:	23/03/2022

分析

市值分佈:

47.77%
大市值

25.33%
中市值

6.72%
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 06:07)

總持有投資項目: 2030

0%

100%

10大 (3.96%)

代號	名稱	佔比% ▼	持有日期
BLRDF	Billerud AB	0.05	27/04/2026
SLSPF	Sol SPA	0.05	27/04/2026
NPRRF	Nipro Corp.	0.05	27/04/2026
ARHCF	Alfresa Holdings Corp.	0.05	27/04/2026
KRNGF	KAROON ENERGY LTD.	0.05	27/04/2026
CKNHF	Clarkson Horace Plc	0.05	27/04/2026
SMSOF	SAMSONITE GROUP S A	0.05	27/04/2026
AIVAF	Aviva Plc	0.05	27/04/2026
SMUPF	Sims Ltd	0.05	27/04/2026
AUSDF	Perenti Global Ltd.	0.05	27/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.05	27/04/2026
TVPKF	Travis Perkins Plc	0.05	27/04/2026
TSGMF	Tsugami Corp.	0.05	27/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.05	27/04/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.05	27/04/2026
PHMMF	Pharma Mar SA	0.05	27/04/2026
LSPD	Lightspeed Commerce	0.05	27/04/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.05	27/04/2026
MPZZF	MPC Container Ships AS	0.05	27/04/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.05	27/04/2026

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

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.