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
SHMZF	Shimadzu Corp.	0.02	30/06/2026
EDNMF	Edenred Malakoff	0.02	30/06/2026
HYUHF	Hankyu Holdings, Inc.	0.02	30/06/2026
HWDJF	Howden Joinery Group Plc	0.02	30/06/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.02	30/06/2026
MSUXF	Misumi Group, Inc.	0.02	30/07/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.02	30/06/2026
IDTVF	Industrivarden AB	0.02	29/07/2026
MEJHF	Meiji Holdings Co., Ltd.	0.02	30/06/2026
JBHIF	JB Hi-Fi Limited	0.02	29/07/2026
GRPTF	Getlink SE	0.02	30/06/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.02	30/06/2026
ELMUF	ELISA OYJ	0.02	30/06/2026
THNOF	Technology One, Ltd.	0.02	30/06/2026
SVNWF	SGH LTD.	0.02	30/07/2026
COIHF	Croda International Plc	0.02	29/07/2026
TU	Telus Corp	0.02	30/06/2026
IVPAF	Ivanhoe Mines Ltd.	0.02	30/06/2026
RNSDF	Renault SA	0.02	29/07/2026
ASMVF	ASMPT LTD.	0.02	29/07/2026

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.