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
BCHMF	Bachem Holding AG	0.01	27/04/2026
HUNGF	Huaneng Power International, Inc.	0.01	27/04/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.01	27/04/2026
BOIVF	Bollore Investissement	0.01	28/04/2026
SHSGF	SHENG SIONG GROUP LTD.	0.01	27/04/2026
WYGPF	Worley Ltd.	0.01	28/04/2026
TSPCF	Cleanaway Waste Management Limited	0.01	27/04/2026
KYWAF	Exeo Group Inc.	0.01	28/04/2026
OSUKF	Otsuka Corp.	0.01	28/04/2026
FATLF	Fattal Holdings (1998) Ltd.	0.01	28/04/2026
LOIMF	Loomis AB	0.01	24/04/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.01	28/04/2026
SPHXF	SM Prime Holdings, Inc.	0.01	28/04/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.01	27/04/2026
EXOSF	EXOSENS SAS	0.01	27/04/2026
YMATF	Azbil Corp	0.01	28/04/2026
NOFCF	NOF Corp.	0.01	27/04/2026
SHKLF	Sinotruk Hong Kong Ltd.	0.01	27/04/2026
QUILF	Quilter PLC	0.01	28/04/2026
TLPFF	Teleperformance	0.01	28/04/2026

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.