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
SDMHF	Sartorius Stedim Biotech	0.02	28/02/2026
DFRYF	AVOLTA AG	0.02	28/02/2026
RMLRF	Ramelius Resources Ltd.	0.02	28/02/2026
PMNXF	Perseus Mining Ltd	0.02	28/02/2026
SWQGF	Swissquote Group Holding AG	0.02	28/02/2026
IGGRF	IG Group Holdings Plc.	0.02	28/02/2026
SHNWF	Schroders Plc.	0.02	28/02/2026
SNLAF	Sino Land Co. Ltd.	0.02	28/02/2026
NSANF	Nissan Motor Co., Ltd.	0.02	28/02/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.02	28/02/2026
LSGOF	Land Securities Group Plc.	0.02	28/02/2026
VLPNF	Voestalpine AG	0.02	28/02/2026
THNPF	Technip Energies NV	0.02	28/02/2026
HKTTF	Hkt Trust and Hkt Ltd	0.02	28/02/2026
CLILF	Capitaland Investment Ltd.	0.02	28/02/2026
HULCF	Hulic Co Ltd.	0.02	28/02/2026
FBKIF	First International Bank of Israel	0.02	28/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	28/02/2026
ISMAF	Indra Sistemas SA	0.02	28/02/2026
WDPSF	WAREHOUSES DE PAUW NV	0.02	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.