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:	1,455.77
成立日期:	02/03/2007

分析

市值分佈:

72.30%
大市值

0.98%
中市值

0.04%
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: 1569

0%

100%

10大 (13.97%)

代號	名稱	佔比% ▼	持有日期
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02	30/06/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	30/06/2026
HRSHF	HAIER SMART HOME CO LTD.	0.01	30/06/2026
THNOF	Technology One, Ltd.	0.01	30/06/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.01	30/06/2026
RMGOF	Remgro Ltd.	0.01	30/06/2026
SKSUF	Sekisui Chemical Co.	0.01	30/06/2026
SHNWF	Schroders Plc.	0.01	30/06/2026
SBYSF	Sibanye Stillwater LTD.	0.01	30/06/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.01	30/06/2026
BDULF	Bangkok Dusit Medical Services Public Co., Ltd.	0.01	30/06/2026
HYUHF	Hankyu Holdings, Inc.	0.01	30/06/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.01	30/06/2026
ICGUF	Intermediate Capital Group Plc.	0.01	30/06/2026
JBHIF	JB Hi-Fi Limited	0.01	30/06/2026
DSGX	Descartes Systems Group	0.01	30/06/2026
HWDJF	Howden Joinery Group Plc	0.01	30/06/2026
ELMUF	ELISA OYJ	0.01	30/06/2026
KKOYF	Kesko OY	0.01	30/06/2026
NXSNF	NEXT VISION STABILIZED SYS	0.01	30/06/2026

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

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.