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
GLPJF	GLP J REIT	0.02	30/06/2026
AEMMF	A2A SpA	0.02	28/07/2026
KBSTF	Kobe Steel, Ltd.	0.02	30/06/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.02	30/06/2026
FMMFF	Fuji corp.	0.02	30/06/2026
RNKGF	RENK GROUP AG	0.02	30/06/2026
WILLF	Demant AS	0.02	28/07/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.02	30/06/2026
ICL	ICL Group Ltd	0.02	30/06/2026
MNODF	Mondi Plc.	0.02	30/06/2026
TISNF	TIS INC.	0.02	30/06/2026
TWODF	Taylor Wimpey Plc	0.02	28/07/2026
BCKIF	Babcock International Group Plc	0.02	28/07/2026
THKLF	THK Co., Ltd.	0.02	28/07/2026
GSISF	Genesis Minerals Limited	0.02	30/06/2026
BALDF	FASTIGHETS AB BALDER	0.02	30/06/2026
MZDAF	Mazda Motor Corp.	0.02	30/06/2026
SQNXF	Square Enix Co., Ltd.	0.02	28/07/2026
RDEIF	Redeia Corporacion SA	0.02	30/06/2026
CMSYF	Comsys Holdings Corp.	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.