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%:	0.32
資產淨值:	146,107.38
成立日期:	26/03/2008

分析

市值分佈:

71.37%
大市值

0.03%
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： 01/08/2026 05:19)

總持有投資項目: 856

0%

100%

10大 (23.70%)

代號	名稱	佔比% ▼	持有日期
OEZVF	Verbund AG	0.005	30/06/2026
EMSHF	Ems Chemie Holding AG	0.005	30/06/2026
TGBMF	Taiwan Cement Corp.	0.005	28/07/2026
FSV	FirstService Corp	0.004	30/06/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.004	30/06/2026
PPKRF	Pepkor Holdings Ltd.	0.004	28/07/2026
FIGIF	Fuyao Glass Ind Group Co	0.004	28/07/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.004	28/07/2026
FRC	--	0.004	31/03/2023
LNNGF	Li Ning Co., Ltd.	0.004	30/06/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.004	28/07/2026
LTSSF	Lotus Bakeries NV	0.004	28/07/2026
PGTRF	Pegatron Corp.	0.004	28/07/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.004	30/06/2026
SNLAF	Sino Land Co. Ltd.	0.004	28/07/2026
HKTGF	Hikari Tsughin Inc.	0.004	30/06/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.004	28/07/2026
SWRAF	Swire Pacific Ltd.	0.004	28/07/2026
KMERF	Komercni Banka A.S.	0.004	30/06/2026
NSANF	Nissan Motor Co., Ltd.	0.004	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

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.