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%:	0.07
資產淨值:	86.61
成立日期:	18/10/2012

分析

市值分佈:

76.77%
大市值

3.34%
中市值

0.51%
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： 02/05/2026 06:04)

總持有投資項目: 2611

0%

100%

10大 (12.12%)

代號	名稱	佔比% ▼	持有日期
BAMXF	Bayerische Motoren Werke AG	0.06	28/04/2026
SAXPF	Sampo OYJ	0.06	27/04/2026
SBGOF	Standard Bank Group Ltd.	0.06	28/04/2026
FINMF	Leonardo S.P.A.	0.06	27/04/2026
CIHHF	China Merchants Bank Co., Ltd.	0.06	28/04/2026
ATLFF	Atlas Copco AB	0.06	28/04/2026
KIMTF	Kia Motors Corp.	0.06	28/04/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.06	27/04/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.06	28/04/2026
PAAS	Pan American Silver Corp	0.06	27/04/2026
QBEIF	QBE Insurance Group Ltd.	0.06	28/04/2026
AMXOF	America Movil S.A.B. de CV	0.06	28/04/2026
FSUMF	FORTESCUE LTD.	0.06	28/04/2026
GBERF	Geberit AG	0.06	27/04/2026
PBA	PEMBINA PIPELINE Corp	0.06	27/04/2026
HELNF	HELVETIA PATRIA HLDG.	0.06	27/04/2026
RSNHF	Resona Holdings, Inc.	0.06	27/04/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.06	28/04/2026
BRDCF	Bridgestone Corp.	0.06	28/04/2026
HLMAF	Halma PLC	0.06	28/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131

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.