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:

61.32%
大市值

2.60%
中市值

0.42%
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: 2032

0%

100%

10大 (13.02%)

代號	名稱	佔比% ▼	持有日期
IVTJF	Investec Plc.	0.01	30/06/2026
EMSHF	Ems Chemie Holding AG	0.01	30/06/2026
BRLAF	British Land Company (The) PLC	0.01	28/07/2026
ICPVF	DYNO NOBEL LTD.	0.01	28/07/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.01	30/06/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.01	30/06/2026
JFEEF	JFE Holdings Inc.	0.01	28/07/2026
SIEVF	D IETEREN GROUP NV	0.01	24/07/2026
KDXRF	KDX RLTY INVT CORP.	0.01	30/06/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.01	24/07/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.01	30/06/2026
KTWIF	Kurita Water Industries Ltd.	0.01	24/07/2026
CRHKF	China Resources Beer Holdings Company Limited	0.01	24/07/2026
JBS	JBS NV Ordinary Shares - Class A	0.01	28/07/2026
LNSPF	LondonMetric Property Plc	0.01	30/06/2026
SITIF	SITC International Holdings Company, Ltd.	0.01	30/06/2026
PGTRF	Pegatron Corp.	0.01	28/07/2026
BYCBF	Barry Callebaut AG	0.01	30/06/2026
JPPIF	Japan Post Ins Co. Ltd	0.01	30/06/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.01	24/07/2026

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

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.