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:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
BBRYF	Burberry Group Plc	0.01	31/07/2026
MICLF	Mycronic AB	0.01	31/07/2026
TGVSF	Tryg AS	0.01	31/08/2026
BTDPF	BARRATT REDROW PLC	0.01	31/08/2026
NBFJF	Nippon Building Fund, Inc.	0.01	31/07/2026
ISFFF	ISS A/S	0.01	31/08/2026
EMSHF	Ems Chemie Holding AG	0.01	31/07/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.01	31/07/2026
FBKIF	First International Bank of Israel	0.01	31/07/2026
TYNPF	Nippon Sanso Holdings Corp.	0.01	31/07/2026
DLAKF	Deutsche Lufthansa AG	0.01	31/07/2026
UNCHF	Unicharm Corp.	0.01	31/07/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.01	31/07/2026
MSUXF	Misumi Group, Inc.	0.01	31/08/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.01	31/08/2026
LUGDF	Lundin Gold Inc.	0.01	31/07/2026
MBAKF	mBank SA	0.01	31/07/2026
QUBSF	Qantas Airways Ltd.	0.01	31/07/2026
NXPRF	Nexans Paris ACT	0.01	31/08/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.01	31/08/2026

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

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.