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%:	0.07
資產淨值:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
CHUEF	Chubu Electric Power	0.04	28/02/2026
CMSQF	Computershare Ltd.	0.04	28/02/2026
ASRRF	ASR Nederland N.V.	0.04	28/02/2026
SHMUF	Shimizu Corp.	0.04	28/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.04	28/02/2026
HKHHF	Heineken Holding N.V.	0.04	28/02/2026
SNMYF	Suncorp Group Ltd	0.04	28/02/2026
BKIMF	Bankinter, S.A.	0.04	28/02/2026
CCRDF	Yokohama Financial Group, Inc.	0.04	28/02/2026
MNHVF	Mowi ASA	0.04	28/02/2026
TELNF	Telenor ASA	0.04	28/02/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.04	28/02/2026
KHNGF	Kuehne & Nagel International AG	0.04	28/02/2026
MAKSF	Marks & Spencer Group Plc	0.04	28/02/2026
FUJHF	Subaru Corporation	0.04	28/02/2026
CRERF	Carrefour S.A.	0.04	28/02/2026
OCPNF	Olympus Corp.	0.04	28/02/2026
AGESF	ageas SA/NV	0.04	28/02/2026
ACRFF	Accor SA Ltd.	0.04	28/02/2026
WHGRF	WH Group Ltd.	0.04	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 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

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.