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:

67.92%
大市值

2.87%
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： 13/06/2026 05:48)

總持有投資項目: 2587

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
RKUNF	Rakuten Group Inc.	0.02	30/04/2026
SGLOF	FOOD & LIFE COS LTD.	0.02	30/04/2026
IPSEF	Ipsen S.A.	0.02	30/04/2026
STKAF	Stockland	0.02	30/04/2026
SINGF	Singapore Airlines Ltd.	0.02	30/04/2026
AVHNF	Ackermans & Van Haaren Sa	0.02	30/04/2026
JDHIF	JD HEALTH INTL INC.	0.02	30/04/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	30/04/2026
AOMFF	Alstom	0.02	30/04/2026
CAMT	Camtek Ltd	0.02	30/04/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.02	30/04/2026
NDRBF	Nibe Industrier AB	0.02	30/04/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.02	30/04/2026
SAPMF	Saipem S.p.A.	0.02	30/04/2026
SUVPF	Sartorius AG	0.02	30/04/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.02	30/04/2026
ACDSF	Ascendas Real Estate Investment Trust	0.02	30/04/2026
BKFCF	Bank of Communications Co. Ltd.	0.02	30/04/2026
HRSHF	HAIER SMART HOME CO LTD.	0.02	30/04/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.02	30/04/2026

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

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.