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
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.05	27/04/2026
BFAAD	--	0.05	30/05/2025
BFAAF	BUFAB AB	0.05	30/05/2025
ELNRF	ELECNOR SA	0.05	27/04/2026
LLESF	Lendlease Corporation Limited	0.05	27/04/2026
DPBSF	Dampskibsselskabet Norden A/S	0.05	27/04/2026
NWWDF	New World Development Co., Ltd.	0.05	27/04/2026
RSLBF	Raysearch Laboratories AB	0.05	27/04/2026
BICEF	Bic Stec	0.05	27/04/2026
FKWAF	Furukawa Co., Ltd.	0.05	27/04/2026
REMYF	Remy Cointreau SA	0.05	27/04/2026
AJMPF	Ashmore Group Plc.	0.05	27/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.05	27/04/2026
SPASF	SATS Ltd.	0.05	27/04/2026
IPGLF	Interpump Group S.p.a.	0.05	27/04/2026
TYOBF	Toyobo Co., Ltd.	0.05	27/04/2026
TSPCF	Cleanaway Waste Management Limited	0.05	27/04/2026
KEIBF	Keiyo Bank, Ltd.	0.05	27/04/2026
NKRKF	Nokian Tyres Plc.	0.05	27/04/2026
SOSSF	Sonae SGPS SA	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.