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%:	0.11
資產淨值:	74.41
成立日期:	18/09/2018

分析

市值分佈:

71.90%
大市值

2.88%
中市值

0.67%
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: 2560

0%

100%

10大 (14.34%)

代號	名稱	佔比% ▼	持有日期
HMRZF	Hennes & Mauritz AB	0.03	31/01/2026
CMCLF	CMOC GROUP LTD	0.03	31/01/2026
DPLMF	Diploma Plc.	0.03	31/01/2026
SSMMF	Samsung Life Insurance Co Ltd	0.03	31/01/2026
BLBLF	Bilibili Inc.	0.03	31/01/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.03	31/01/2026
WPLCF	WISE PLC	0.03	31/01/2026
AKESF	AKESO INC.	0.03	31/01/2026
TLKMF	PT Telekomunick	0.03	31/01/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.03	31/01/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.03	31/01/2026
WHGRF	WH Group Ltd.	0.03	31/01/2026
RXLSF	Rexel SA	0.03	31/01/2026
FMCQF	Fresenius Medical Care AG	0.03	31/01/2026
AG	FIRST MAJESTIC SILVER Corp	0.03	31/01/2026
AMIGF	Admiral Group Plc.	0.03	31/01/2026
NEXOF	Nexon Co Ltd.	0.03	31/01/2026
CRERF	Carrefour S.A.	0.03	31/01/2026
ACLIF	ACCELLERON INDS LTD.	0.03	31/01/2026
ERFSF	Eurofins Scientific Nante	0.03	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 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128

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.