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:	90.56
成立日期:	18/10/2012

分析

市值分佈:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
SCRPF	SembCorp Industries Ltd.	0.02	30/06/2026
GMVHF	ENTAIN PLC	0.02	30/06/2026
INPOF	Inpost SA	0.02	30/06/2026
WHITF	Whitehaven Coal Ltd,	0.02	30/06/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.02	28/07/2026
LBGUF	LE Lundbergfoeretagen AB	0.02	30/06/2026
SNWAF	SANWA HOLDINGS CORP	0.02	30/06/2026
TMNSF	Temenos AG	0.02	30/06/2026
OEZVF	Verbund AG	0.02	30/06/2026
SSMXF	Sysmex Corp.	0.02	30/06/2026
DEXSF	DEXUS	0.02	28/07/2026
MDDNF	Meridian Energy LTD	0.02	30/06/2026
EENEF	RS GROUP PLC	0.02	28/07/2026
ISMAF	Indra Sistemas SA	0.02	30/06/2026
ENGGF	Enagas S.A.	0.02	30/06/2026
RICOF	Ricoh Company Ltd.	0.02	30/06/2026
SOOBF	Sapporo Holdings, Ltd.	0.02	30/06/2026
DEXCF	DEXERIALS CORPORATION	0.02	30/06/2026
TKECF	Tokyo Electric Power Company Holdings	0.02	30/06/2026
PSKRF	Protector Forsikring ASA	0.02	30/06/2026

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 99 100 101 102 103 104 105

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.