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%:	0.22
資產淨值:	38.10
成立日期:	23/03/2022

分析

市值分佈:

68.64%
大市值

6.91%
中市值

1.62%
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： 13/06/2026 05:48)

總持有投資項目: 2599

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
MRSKF	DMG Mori Co Ltd	0.04	30/04/2026
TUIFF	TUI AG	0.04	30/04/2026
FLIDF	FLSmidth & Co. A/S	0.04	30/04/2026
TOTDF	Toto Ltd.	0.04	30/04/2026
TCAPF	TP ICAP GROUP PLC	0.04	30/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	30/04/2026
TKSHF	Takashimaya Co., Ltd.	0.04	30/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.04	30/04/2026
KHNGF	Kuehne & Nagel International AG	0.04	30/04/2026
HNDAF	Honda Motor Co., Ltd.	0.04	30/04/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.04	30/04/2026
FNV	Franco-Nevada Corp	0.04	30/04/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.04	30/04/2026
LTSSF	Lotus Bakeries NV	0.04	30/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.04	30/04/2026
LOIMF	Loomis AB	0.04	30/04/2026
ADYYF	Adyen N.V.	0.04	30/04/2026
MPFRF	Mapfre SA	0.04	30/04/2026
CCHBF	COCA COLA HBC LTD	0.04	30/04/2026
BTDPF	BARRATT REDROW PLC	0.04	30/04/2026

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

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.