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:	1,341.14
成立日期:	26/03/2008

分析

市值分佈:

82.53%
大市值

0.13%
中市值

0.00%
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： 12/09/2026 05:16)

總持有投資項目: 688

0%

100%

10大 (14.51%)

代號	名稱	佔比% ▼	持有日期
TFII	TFI International	0.03	31/07/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.03	31/08/2026
GEAGF	GEA Group AG	0.03	31/07/2026
YMM	Full Truck Alliance Co Ltd	0.03	31/07/2026
BPCGF	Banco Comercial Portugues S.A.	0.03	31/08/2026
GFL	GFL Environmental	0.03	31/07/2026
APAJF	APA Group Stapled Security	0.03	31/08/2026
BOUYF	Bouygues SA	0.03	31/08/2026
ORINF	Orion Corporation OY	0.03	31/08/2026
MICC	The Magnum Ice Cream Company NV	0.03	31/08/2026
FOJCF	Fortum Oyj	0.03	31/07/2026
MDBPF	MEDIBANK PRIVATE LTD	0.03	31/07/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.03	31/08/2026
TNRSF	Tenaris S.A.	0.03	31/07/2026
PNDZF	Pandora A/S	0.03	31/08/2026
ACRFF	Accor SA Ltd.	0.03	31/07/2026
BPPPF	Bid Corp Ltd	0.03	31/08/2026
OBIIF	Obic Co. Ltd.	0.03	31/08/2026
ERFSF	Eurofins Scientific Nante	0.03	31/08/2026
AMKBF	A.P. Moeller-Maersk A/S	0.03	31/08/2026

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

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.