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
TONPF	TOPPAN HOLDINGS INC.	0.02	24/04/2026
GSISF	Genesis Minerals Limited	0.02	27/04/2026
SOBO	South Bow Corp	0.02	27/04/2026
GJNSF	Gjensidige Forsikring Asa	0.02	27/04/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.02	28/04/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.02	27/04/2026
RAIFF	Raiffeisen Bank International AG	0.02	28/04/2026
PINXF	Peoples Insurance Company Group China	0.02	28/04/2026
HWDJF	Howden Joinery Group Plc	0.02	28/04/2026
AIXXF	Aixtron SE	0.02	27/04/2026
GMUAF	Gamuda Berhad	0.02	28/04/2026
NCSYF	NICE Ltd.	0.02	27/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.02	28/04/2026
SFRRF	Sandfire Resources NL	0.02	27/04/2026
GASNF	Naturgy Energy Group SA	0.02	27/04/2026
ASEKF	Aisin Corporation	0.02	27/04/2026
MICC	The Magnum Ice Cream Company NV	0.02	27/04/2026
SCOTF	SCOUT24 SE	0.02	28/04/2026
GDHLF	GDS Holdings Limited	0.02	28/04/2026
KKOYF	Kesko OY	0.02	27/04/2026

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.