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
PMMAF	Puma AG Rudolf Dassler Sport	0.01	31/01/2026
DKSHF	DKSH Holdings Ltd.	0.01	31/01/2026
GFSEF	GF Securities Co Ltd.	0.01	31/01/2026
SYRVF	Sacyr SA	0.01	31/01/2026
TCCHF	Technogym Spa	0.01	31/01/2026
CHRUF	CHORUS LTD.	0.01	31/01/2026
BKFKF	Bakkafrost PF	0.01	31/01/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	31/01/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	31/01/2026
TCAPF	TP ICAP GROUP PLC	0.01	31/01/2026
FEZHF	Far East Horizon Ltd.	0.01	31/01/2026
MGHTF	Mercury NZ Ltd	0.01	31/01/2026
NZTCF	Spark New Zealand Limited	0.01	31/01/2026
SKUEF	SEKISUI HOUSE REIT INC	0.01	31/01/2026
MITFF	Mitie Group Plc.	0.01	31/01/2026
NTULF	Nihon Unisys, Ltd.	0.01	31/01/2026
APNHF	Aspen Pharmacare Holdings plc	0.01	31/01/2026
AWTRF	Air Water, Inc.	0.01	31/01/2026
AYAAF	Ayala Land Inc.	0.01	31/01/2026
TCHBF	Tecan AG	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 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.