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
CLCMF	Sinch AB	0.01	31/01/2026
SFDMF	Shanghai Fudan Microelectronics Co. Ltd.	0.01	31/01/2026
HLBBF	H. Lundbeck A/S	0.01	31/01/2026
STBBF	Strabag Se Villach	0.01	31/01/2026
AMBFF	Ambu A/S	0.01	31/01/2026
LGHHF	LG Household & Health Care Ltd.	0.01	31/01/2026
SOSSF	Sonae SGPS SA	0.01	31/01/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	31/01/2026
SWONF	SOFTWAREONE HLDG AG	0.01	31/01/2026
FHHGF	Foschini Group Ltd. (The)	0.01	31/01/2026
NHNKF	Nihon Kohden Corp.	0.01	31/01/2026
QUCOF	Qualitas Controladora SAB De CV	0.01	31/01/2026
SVLPF	SAVILLS PLC	0.01	31/01/2026
APMSF	Aperam S.A.	0.01	31/01/2026
LSLGF	LaSalle Logiport REIT	0.01	31/01/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.01	31/01/2026
KRYPF	Kerry Properties Ltd.	0.01	31/01/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	31/01/2026
RSOTF	Resort Trust Inc.	0.01	31/01/2026
ULIHF	United Laboratories International Holdings Ltd.	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.