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
HMRZF	Hennes & Mauritz AB	0.04	28/02/2026
SKSBF	Skanska AB	0.04	28/02/2026
SGGEF	Sage Group plc (The)	0.04	28/02/2026
NTOIF	Neste OYJ	0.04	28/02/2026
BZLYF	Beazley Plc	0.04	28/02/2026
NURAF	Nomura Research Institute Ltd.	0.04	28/02/2026
FOJCF	Fortum Oyj	0.04	28/02/2026
DPLMF	Diploma Plc.	0.04	28/02/2026
SIGGF	Sigma Healthcare Limited	0.04	28/02/2026
AMIGF	Admiral Group Plc.	0.04	28/02/2026
AMKBF	A.P. Moeller-Maersk A/S	0.04	28/02/2026
XROLF	Xero Ltd.	0.04	28/02/2026
FMCQF	Fresenius Medical Care AG	0.04	28/02/2026
TNRSF	Tenaris S.A.	0.04	28/02/2026
QGEN	Qiagen NV	0.04	28/02/2026
GRAB	Grab Holdings Limited	0.04	28/02/2026
IKTSF	Intertek Group Plc	0.04	28/02/2026
PSPSF	PSP Swiss Property	0.04	28/02/2026
BLHWF	Belimo Holding AG	0.04	28/02/2026
IMIAF	IMI plc	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.