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%:	0.05
資產淨值:	482.96
成立日期:	03/11/2009

分析

市值分佈:

81.38%
大市值

1.00%
中市值

0.03%
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: 1098

0%

100%

10大 (12.59%)

代號	名稱	佔比% ▼	持有日期
LOGI	Logitech International S.A. - Registered Shares	0.05	30/06/2026
PITAF	Poste Italiane SPA	0.05	30/06/2026
NURAF	Nomura Research Institute Ltd.	0.05	30/07/2026
XZJCF	MISTUI KINZOKU CO LTD	0.05	30/06/2026
UNBLF	Unibail-Rodamco SE	0.05	30/06/2026
SEMHF	Siemens Healthineers AG	0.05	30/06/2026
IMO	Imperial Oil Limited	0.05	30/06/2026
TIAOF	Telecom Italia S.p.A.	0.05	30/05/2026
RKLIF	Rentokil Initial Plc	0.05	30/06/2026
SAUHF	Straumann Holding AG	0.05	30/06/2026
TTRAF	Telstra Group Limited	0.05	30/06/2026
ELEZF	Endesa S.A.	0.05	30/06/2026
PDRDF	Pernod Ricard S.A.	0.05	30/06/2026
SNNUF	Smith & Nephew PLC	0.05	29/07/2026
AHKSF	Asahi Kaisei Corp.	0.05	30/06/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.05	30/06/2026
ASBRF	Asahi Group Holdings Ltd.	0.05	30/06/2026
SNMYF	Suncorp Group Ltd	0.05	30/06/2026
CCHBF	COCA COLA HBC LTD	0.05	29/07/2026
SONVF	Sonova Holding AG	0.05	30/07/2026

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

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.