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:	1,411.55
成立日期:	18/09/2018

分析

市值分佈:

31.72%
大市值

1.31%
中市值

0.33%
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: 1229

0%

100%

10大 (11.02%)

代號	名稱	佔比% ▼	持有日期
BAGFF	A G Barr Plc	0.002	30/06/2026
AINPF	AIN HLDGS INC.	0.002	30/06/2026
MRSZF	Marusan Securities Co., Ltd.	0.002	30/06/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.002	30/06/2026
SEGSF	SIA Engineering Company Ltd.	0.002	30/06/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.002	30/06/2026
SESPF	SESA SPA	0.002	30/06/2026
DRWKF	Draegerwerk AG	0.002	30/06/2026
TMRNF	Tamron Co., Ltd.	0.002	30/06/2026
ELEAF	El. En Spa	0.002	30/06/2026
GTMUF	Giant Manufacturing Co.	0.002	30/06/2026
BCAUF	Brilliance China Automotive Holding Ltd.	0.002	30/06/2026
CMTHF	CEMENTIR HLDG N V	0.002	30/06/2026
GTHOF	GT Capital Holdings Inc.	0.002	30/06/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.002	30/06/2026
LDHOF	Land and Houses Public Co., Ltd.	0.002	30/06/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.002	30/06/2026
NINTF	NINETY ONE PLC	0.002	30/06/2026
OLGPF	Olam Group Ltd.	0.002	30/06/2026
HTROF	HEXATRONIC GROUP AB	0.002	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

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.