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:	36.40
成立日期:	23/03/2022

分析

市值分佈:

81.57%
大市值

7.10%
中市值

1.71%
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 05:54)

總持有投資項目: 2619

0%

100%

10大 (7.09%)

代號	名稱	佔比% ▼	持有日期
ALPMF	Astellas Pharma, Inc.	0.13	27/02/2026
HLNCF	HALEON PLC	0.13	27/02/2026
AIQUF	L'Air Liquide SA	0.12	27/02/2026
DNSKF	Danske Bank A/S	0.12	27/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.12	27/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.12	27/02/2026
UCBJF	UCB S.A.	0.12	27/02/2026
KDDIF	KDDI Corp.	0.12	27/02/2026
NONOF	Novo-Nordisk A/S	0.12	27/02/2026
MAKSF	Marks & Spencer Group Plc	0.12	27/02/2026
OCANF	Oceanagold Corp.	0.12	27/02/2026
TYHOF	Toyota Tsusho Corp.	0.12	27/02/2026
HESAF	Hermes International SA	0.12	27/02/2026
GEAGF	GEA Group AG	0.12	27/02/2026
BOUYF	Bouygues SA	0.12	27/02/2026
GPDNF	Danone	0.12	27/02/2026
PUK	Prudential PLC	0.12	27/02/2026
FQVLF	First Quantum Minerals Ltd.	0.12	27/02/2026
OUKPF	Metso OYJ	0.12	27/02/2026
BWAGF	BAWAG Group AG	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

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.