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%:	0.31
資產淨值:	99.16
成立日期:	14/08/2001

分析

市值分佈:

95.42%
大市值

--
中市值

0.00%
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 05:57)

總持有投資項目: 634

0%

100%

10大 (13.52%)

代號	名稱	佔比% ▼	持有日期
CHBAF	Chiba Bank, Ltd. (The)	0.04	28/02/2026
YRAIF	Yara International ASA	0.04	28/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.04	28/02/2026
SVCBF	Svenska Cellulosa AB	0.04	28/02/2026
TGVSF	Tryg AS	0.04	28/02/2026
LFABF	Lifco AB	0.04	28/02/2026
EXXRF	Exor NV	0.04	28/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.04	28/02/2026
TONPF	TOPPAN HOLDINGS INC.	0.04	28/02/2026
EVGGF	Evolution AB	0.04	28/02/2026
TNXXF	Talanx AG	0.04	28/02/2026
RKUNF	Rakuten Group Inc.	0.04	28/02/2026
SHMDF	Shimano Inc.	0.04	28/02/2026
JFEEF	JFE Holdings Inc.	0.04	28/02/2026
JSNSF	J Sainsbury plc	0.04	28/02/2026
CCOEF	Capcom Co. Ltd	0.04	28/02/2026
GBLBF	Groupe Bruxelles Lambert SA	0.04	28/02/2026
SKHCF	Sonic Healthcare Ltd.	0.04	28/02/2026
NCLTF	Nitori Holdings Co., Ltd.	0.04	28/02/2026
NEXOF	Nexon Co Ltd.	0.03	28/02/2026

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

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.