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
EFGSF	Eiffage SA	0.03	27/04/2026
BOUYF	Bouygues SA	0.03	28/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.03	28/04/2026
FELTF	Fuji Electric Company Ltd.	0.03	28/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.03	24/04/2026
TNRSF	Tenaris S.A.	0.03	24/04/2026
KNBWF	Kirin Holdings Co., Ltd.	0.03	28/04/2026
SNCAF	AtkinsRealis Group Inc.	0.03	27/04/2026
SYIEF	Symrise Ag	0.03	27/04/2026
WNGRF	Weston George Ltd. (Canada)	0.03	27/04/2026
AKRBF	Aker BP Asa	0.03	28/04/2026
TDHOF	T&D Holdings, Inc.	0.03	27/04/2026
TNABF	Tenaga Nasional Berhad	0.03	24/04/2026
WHGRF	WH Group Ltd.	0.03	27/04/2026
GEAGF	GEA Group AG	0.03	27/04/2026
SIGGF	Sigma Healthcare Limited	0.03	27/04/2026
OCPNF	Olympus Corp.	0.03	28/04/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.03	28/04/2026
AHKSF	Asahi Kaisei Corp.	0.03	27/04/2026
EQX	Equinox Gold Corp	0.03	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.