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:	1,361.77
成立日期:	02/03/2007

分析

市值分佈:

80.13%
大市值

1.11%
中市值

0.06%
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： 21/02/2026 06:04)

總持有投資項目: 1813

0%

100%

10大 (12.34%)

代號	名稱	佔比% ▼	持有日期
UZAPF	Flughafen Zuerich Ag Kloten	0.02	31/01/2026
PSMMF	Persimmon Plc	0.02	31/01/2026
HNSDF	HENSOLDT AG	0.02	31/01/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.02	31/01/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.02	31/01/2026
SNROF	Sanrio Co. Ltd.	0.02	31/01/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.02	31/01/2026
MEJHF	Meiji Holdings Co., Ltd.	0.02	31/01/2026
CIIHF	Citic Securities Co., Ltd.	0.02	31/01/2026
DITTF	Daito Trust Construction Co.	0.02	31/01/2026
PPKRF	Pepkor Holdings Ltd.	0.02	31/01/2026
SFGRF	Sony Financial Group Inc.	0.02	31/01/2026
RMGOF	Remgro Ltd.	0.02	31/01/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	31/01/2026
GMUAF	Gamuda Berhad	0.02	31/01/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.02	31/01/2026
JDEPF	JDE Peet's NV	0.02	31/01/2026
IPSEF	Ipsen S.A.	0.02	31/01/2026
SGLOF	FOOD & LIFE COS LTD.	0.02	31/01/2026
SZCRF	SCOR	0.01	31/01/2026

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

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.