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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
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： 07/03/2026 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
SOBO	South Bow Corp	0.02	28/02/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	28/02/2026
KKOYF	Kesko OY	0.02	28/02/2026
NBFJF	Nippon Building Fund, Inc.	0.02	28/02/2026
SWQGF	Swissquote Group Holding AG	0.02	28/02/2026
BYCBF	Barry Callebaut AG	0.02	28/02/2026
MIUFF	Mitsubishi HC Capital Inc.	0.02	28/02/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	28/02/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.02	28/02/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.01	28/02/2026
TYEKF	ThyssenKrupp AG	0.01	28/02/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.01	28/02/2026
NWWCF	New China Life Ins Co. Ltd.	0.01	28/02/2026
GJNSF	Gjensidige Forsikring Asa	0.01	28/02/2026
NDRBF	Nibe Industrier AB	0.01	28/02/2026
HCXLF	Hiscox, Ltd.	0.01	28/02/2026
SDMHF	Sartorius Stedim Biotech	0.01	28/02/2026
CTPCF	Citic Ltd	0.01	28/02/2026
BDGSF	Bank of Ga Group Plc	0.01	28/02/2026
BNTGF	Brenntag SE	0.01	28/02/2026

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

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.