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
HMNKF	HMS Networks AB	0.01	30/04/2026
TCCHF	Technogym Spa	0.01	30/04/2026
GECFF	Gecina SA	0.01	30/04/2026
PTMTF	PT ANTAM TBK	0.01	30/04/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.01	30/04/2026
RDPEF	Redefine Properties Ltd.	0.01	30/04/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.01	30/04/2026
BPTNF	Pt Barito Pacific Tbk	0.01	30/04/2026
KEEL	Keel Infrastructure Corp.	0.01	30/04/2026
CMPRF	Gentera Sab De CV	0.01	30/04/2026
DEXCF	DEXERIALS CORPORATION	0.01	30/04/2026
MEIYF	Mercialys Paris	0.01	30/04/2026
SRGBF	Suruga Bank Ltd.	0.01	30/04/2026
TKHIF	Takara Holdings, Inc.	0.01	30/04/2026
PNAGF	Petronas Gas Berhad	0.01	30/04/2026
EMLZF	Emmi Ag	0.01	30/04/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	30/04/2026
SOHGF	ALSOK CO LTD.	0.01	30/04/2026
APELF	Alps Alpine Co Ltd.	0.01	30/04/2026
GIFLF	Grifols Sa	0.01	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.