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:	70.22
成立日期:	26/03/2008

分析

市值分佈:

78.71%
大市值

0.06%
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： 07/03/2026 05:57)

總持有投資項目: 954

0%

100%

10大 (13.89%)

代號	名稱	佔比% ▼	持有日期
ASBFF	Associated British Foods plc	0.02	28/02/2026
ORINF	Orion Corporation OY	0.02	28/02/2026
STKAF	Stockland	0.02	28/02/2026
MDBPF	MEDIBANK PRIVATE LTD	0.02	28/02/2026
WJRYF	West Japan Railway Co.	0.02	28/02/2026
TGVSF	Tryg AS	0.02	28/02/2026
GBLBF	Groupe Bruxelles Lambert SA	0.02	28/02/2026
BVN	Compania de Minas Buenaventura SA	0.02	28/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.02	28/02/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.02	28/02/2026
SCTBF	Securitas A B	0.02	28/02/2026
ASEKF	Aisin Corporation	0.02	28/02/2026
ESALF	Eisai Co., Ltd.	0.02	28/02/2026
SAPIF	Saputo Inc.	0.02	28/02/2026
IDDTF	Industrivarden AB	0.02	28/02/2026
YRAIF	Yara International ASA	0.02	28/02/2026
LFABF	Lifco AB	0.02	28/02/2026
CHBAF	Chiba Bank, Ltd. (The)	0.02	28/02/2026
SINGF	Singapore Airlines Ltd.	0.02	28/02/2026
JDHIF	JD HEALTH INTL INC.	0.02	28/02/2026

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

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.