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:	86.61
成立日期:	18/10/2012

分析

市值分佈:

76.77%
大市值

3.34%
中市值

0.51%
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： 02/05/2026 06:04)

總持有投資項目: 2611

0%

100%

10大 (12.12%)

代號	名稱	佔比% ▼	持有日期
IMIAF	IMI plc	0.02	27/04/2026
BLHWF	Belimo Holding AG	0.02	28/04/2026
FNLPF	Fresnillo Plc	0.02	28/04/2026
PPERF	PT Bank Mandiri Persero TBK	0.02	27/04/2026
NNYAF	Nanya Technology Corp.	0.02	27/04/2026
CZAVF	Ceske Energeticke Zavody A.S.	0.02	27/04/2026
BVRDF	BUREAU VERITAS SA	0.02	28/04/2026
CCDBF	CCL Industries Inc.	0.02	24/04/2026
FUTU	Futu Holdings Limited	0.02	28/04/2026
ORKLF	Orkla ASA	0.02	27/04/2026
PSSMF	PRESS METAL BHD	0.02	28/04/2026
BLSFF	Bluescope Steel, Ltd.	0.02	27/04/2026
GFL	GFL Environmental	0.02	27/04/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.02	28/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.02	28/04/2026
ACRFF	Accor SA Ltd.	0.02	27/04/2026
PSPSF	PSP Swiss Property	0.02	28/04/2026
HKHHF	Heineken Holding N.V.	0.02	24/04/2026
SLMAF	Sanlam Ltd.	0.02	27/04/2026
ORINF	Orion Corporation OY	0.02	27/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131

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.