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:	34.82
成立日期:	06/03/2008

分析

市值分佈:

64.80%
大市值

5.36%
中市值

1.50%
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: 3366

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
TOELF	Tokyo Electron Ltd.	0.13	27/02/2026
UBS	UBS Group AG	0.13	27/02/2026
AU	AngloGold Ashanti plc	0.13	27/02/2026
LLDTF	Lloyds Banking Group plc	0.13	27/02/2026
HBCYF	HSBC Holdings Plc	0.13	27/02/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.13	27/02/2026
UL	Unilever plc	0.13	27/02/2026
NTIOF	National Bank of Canada	0.13	27/02/2026
ESOCF	ENEL Societa per Azioni	0.13	27/02/2026
AIBRF	AIB Group PLC	0.12	27/02/2026
RTNTF	Rio Tinto Ltd.	0.12	27/02/2026
SCGLF	Societe Generale	0.12	27/02/2026
AMRZ	AMRIZE AG	0.12	27/02/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.12	27/02/2026
SDZXF	Sandoz Group AG	0.12	27/02/2026
EADSF	Airbus SE	0.12	27/02/2026
CAHPF	Evolution Mining Ltd.	0.12	27/02/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.12	27/02/2026
KBCSF	KBC Group SA	0.12	27/02/2026
GSK	GSK plc	0.12	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.