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
SHNWF	Schroders Plc.	0.01	31/01/2026
TIAJF	Telecom Italia S.p.A.	0.01	31/01/2026
REVNF	Reinet Investment SCA	0.01	31/01/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.01	31/01/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.01	31/01/2026
ODMUF	OLD MUTUAL LTD.	0.01	31/01/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.01	31/01/2026
SFNXF	Sofina SA	0.01	31/01/2026
FBKIF	First International Bank of Israel	0.01	31/01/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	31/01/2026
WPPGF	WPP PLC	0.01	31/01/2026
QRNNF	Aurizon Holdings Ltd.	0.01	31/01/2026
SAGXF	AB Sagax	0.01	31/01/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.01	31/01/2026
RHBAF	RHB BK BERHAD	0.01	31/01/2026
WYGPF	Worley Ltd.	0.01	31/01/2026
NNCHF	Nissan Chemical Corporation	0.01	31/01/2026
SASOF	Sasol Ltd.	0.01	31/01/2026
SNWAF	SANWA HOLDINGS CORP	0.01	31/01/2026
PNAGF	Petronas Gas Berhad	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.