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:	37.64
成立日期:	30/09/2019

分析

市值分佈:

86.71%
大市值

2.26%
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： 07/03/2026 05:58)

總持有投資項目: 178

0%

100%

10大 (6.51%)

代號	名稱	佔比% ▼	持有日期
SNGNF	Singapore Telecommunications Ltd.	0.50	27/02/2026
SYIEF	Symrise Ag	0.50	27/02/2026
AMCCF	Amcor plc	0.50	29/07/2022
SGSOF	SGS SA	0.50	27/02/2026
FOJCF	Fortum Oyj	0.50	27/02/2026
IBDSF	Iberdrola S.A.	0.50	27/02/2026
KHNGF	Kuehne & Nagel International AG	0.50	27/02/2026
JBARF	Julius Baer Group Ltd.	0.50	27/02/2026
PITAF	Poste Italiane SPA	0.50	27/02/2026
BVRDF	BUREAU VERITAS SA	0.50	27/02/2026
UPMKF	UPM-Kymmene Corp.	0.50	27/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.49	27/02/2026
KBCSF	KBC Group SA	0.49	27/02/2026
TRAUF	Transurban Group	0.49	27/02/2026
ELEZF	Endesa S.A.	0.49	27/02/2026
FSNUF	Fresenius SE & Co. KGaA	0.49	27/02/2026
BKRKF	Bank Rakyat	0.49	27/02/2026
DNSKF	Danske Bank A/S	0.49	27/02/2026
COIHF	Croda International Plc	0.49	27/02/2026
CLPHF	CLP Holdings Ltd.	0.49	27/02/2026

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.