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
CRWKF	Cranswick PLC	0.02	27/02/2026
CUUCF	Computacenter Plc	0.02	31/12/2025
FPRUF	Fraport AG	0.02	27/02/2026
CMHHF	China Merchants Port Holdings Company Limited	0.02	27/02/2026
BDVSF	Bidvest Group Ltd.	0.02	27/02/2026
ATDRF	Autotrader Group plc	0.02	27/02/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.02	27/02/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.02	27/02/2026
LEGIF	Leg Immobilien SE	0.02	27/02/2026
CMPRF	Gentera Sab De CV	0.02	27/02/2026
WFG	West Fraser Timber Co Ltd	0.02	27/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.02	27/02/2026
SHNWF	Schroders Plc.	0.02	27/02/2026
QNTQF	Qinetiq Group Plc.	0.02	27/02/2026
SIGGF	Sigma Healthcare Limited	0.02	27/02/2026
FNNTF	FLATEXDEGIRO AG	0.02	27/02/2026
MNRHF	Menorah Insurance Co., Ltd.	0.02	27/02/2026
JFEEF	JFE Holdings Inc.	0.02	27/02/2026
BSDGF	Bosideng International Holdings Ltd.	0.02	27/02/2026
DEO	Diageo plc	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.