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%:	0.28
資產淨值:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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 05:53)

總持有投資項目: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
WCN	Waste Connections	0.03	27/02/2026
MRAAF	Murata Manufacturing Inc.	0.03	27/02/2026
SASOF	Sasol Ltd.	0.03	27/02/2026
BLHWF	Belimo Holding AG	0.03	27/02/2026
SWQGF	Swissquote Group Holding AG	0.03	27/02/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.03	27/02/2026
NTDOF	Nintendo Co., Ltd.	0.03	27/02/2026
NXPRF	Nexans Paris ACT	0.03	27/02/2026
TKSHF	Takashimaya Co., Ltd.	0.03	27/02/2026
HLMAF	Halma PLC	0.03	27/02/2026
CRARF	Credit Agricole SA	0.03	27/02/2026
MNTHF	Minth Group, Ltd.	0.03	27/02/2026
SAPMF	Saipem S.p.A.	0.03	27/02/2026
HSKCF	Haseko Corp.	0.03	27/02/2026
PUK	Prudential PLC	0.03	27/02/2026
CXMSF	Cemex S.A.B de C.V.	0.03	27/02/2026
TNXXF	Talanx AG	0.03	27/02/2026
WHITF	Whitehaven Coal Ltd,	0.03	27/02/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.03	27/02/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.03	27/02/2026

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 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169

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.