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%:	0.61
資產淨值:	38.99
成立日期:	30/09/2019

分析

市值分佈:

67.06%
大市值

3.48%
中市值

--
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： 13/06/2026 05:51)

總持有投資項目: 177

0%

100%

10大 (7.28%)

代號	名稱	佔比% ▼	持有日期
PWCDF	Power Corp. of Canada	0.54	30/04/2026
AJINF	Ajinomoto Co., Inc.	0.54	30/04/2026
PITAF	Poste Italiane SPA	0.54	30/04/2026
IITSF	Intesa Sanpaolo S.p.A.	0.54	30/04/2026
ANFGF	Antofagasta plc	0.54	30/04/2026
DASTF	Dassault Systemes SA	0.54	30/04/2026
SDVKF	Sandvik AB	0.53	30/04/2026
LDNXF	London Stock Exchange Group plc	0.53	30/04/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.53	30/04/2026
HCMLF	HOLCIM LTD	0.53	30/04/2026
BOIVF	Bollore Investissement	0.53	30/04/2026
JBARF	Julius Baer Group Ltd.	0.53	30/04/2026
SKFOF	Sika Finanz Ag	0.53	30/04/2026
ARHUF	AAK AB	0.53	30/04/2026
ALFVF	Alfa-Laval AB	0.52	30/04/2026
ASRRF	ASR Nederland N.V.	0.52	30/04/2026
ICLR	ICON plc	0.52	30/04/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.52	30/04/2026
RWNFF	RWE AG	0.52	30/04/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.52	30/04/2026

1 2 3 4 5 6 7 8 9

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.