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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
MPFRF	Mapfre SA	0.01	31/08/2026
MITUF	Mitsui Chemicals Inc.	0.01	31/08/2026
CWSRF	Chartwell Retirement Residences	0.01	31/08/2026
DNOPF	DINO POLSKA SA	0.01	31/08/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.01	31/08/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.01	31/08/2026
INPOF	Inpost SA	0.01	31/08/2026
SIEVF	D IETEREN GROUP NV	0.01	31/08/2026
MTHRF	M3, Inc.	0.01	31/08/2026
SHKLF	Sinotruk Hong Kong Ltd.	0.01	31/08/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.01	31/07/2026
MIMTF	Mitsubishi Materials Corp.	0.01	31/08/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.01	31/07/2026
JMATF	Johnson Matthey plc	0.01	31/07/2026
TOSCF	Tosoh Corp.	0.01	31/08/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.01	31/08/2026
RHBAF	RHB BK BERHAD	0.01	31/08/2026
SBBTF	VEND MARKETPLACES ASA	0.01	31/08/2026
ALLDF	ALD S A	0.01	31/08/2026
WDPSF	WAREHOUSES DE PAUW NV	0.01	31/08/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129

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.