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
DNZOF	Denso Corp.	0.05	27/04/2026
VTTGF	VAT Group AG	0.05	28/04/2026
PBCRF	PT Bank Central Asia	0.05	28/04/2026
BNDSF	Banco De Sabadell SA	0.05	27/04/2026
LGGNF	Legal & General Group Plc	0.05	28/04/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.05	28/04/2026
LUNMF	Lundin Mining Corp.	0.05	27/04/2026
IHICF	IHI Corp	0.05	28/04/2026
IBIDF	Ibiden Co. Ltd.	0.05	27/04/2026
CXMSF	Cemex S.A.B de C.V.	0.05	27/04/2026
CJPRF	Central Japan Railway Co.	0.05	28/04/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.05	27/04/2026
MTUAF	MTU Aero Engines AG	0.04	27/04/2026
FQVLF	First Quantum Minerals Ltd.	0.04	27/04/2026
ANFGF	Antofagasta plc	0.04	28/04/2026
FUWAF	Furukawa Electric Co., Ltd.	0.04	28/04/2026
SGSOF	SGS SA	0.04	27/04/2026
BKRIF	Bank Ireland Group PLC	0.04	24/04/2026
HVRRF	Hannover Re	0.04	27/04/2026
GELYF	Geely Automobile Holdings Ltd.	0.04	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.