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
KGHPF	KGHM Polska Miedz S.A.	0.02	27/02/2026
BKQNF	Bank of Queensland Ltd.	0.02	27/02/2026
SMBMF	Seatrium Limited	0.02	27/02/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.02	27/02/2026
BRTHF	Brother Industries Ltd.	0.02	27/02/2026
RMSYF	Ramsay Health Care Ltd.	0.02	27/02/2026
PNOCF	Penta Ocean Construction Company	0.02	27/02/2026
VLEEF	Valeo SE	0.02	27/02/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.02	27/02/2026
NVMI	Nova Ltd	0.02	27/02/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.02	27/02/2026
HMC	Honda Motor Co Ltd	0.02	27/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.02	27/02/2026
CNICF	China International Capital Corp Ltd	0.02	27/02/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	27/02/2026
TTRAF	Telstra Group Limited	0.02	27/02/2026
GYUAF	Gs Yuasa Corp.	0.02	27/02/2026
BNMDF	Banca Mediolanum SPA	0.02	27/02/2026
MEJHF	Meiji Holdings Co., Ltd.	0.02	27/02/2026
ADYYF	Adyen N.V.	0.02	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.