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:

67.92%
大市值

2.87%
中市值

0.42%
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： 13/06/2026 05:48)

總持有投資項目: 2587

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
FBBPF	FIBRA PROLOGIS REIT CTFS	0.01	30/04/2026
RMSYF	Ramsay Health Care Ltd.	0.01	30/04/2026
ARHUF	AAK AB	0.01	30/04/2026
SNLAF	Sino Land Co. Ltd.	0.01	30/04/2026
VLOUF	Vallourec SA	0.01	30/04/2026
RMLRF	Ramelius Resources Ltd.	0.01	30/04/2026
BZ	Kanzhun Limited	0.01	30/04/2026
FIGIF	Fuyao Glass Ind Group Co	0.01	30/04/2026
MRVGF	Mirvac Group	0.01	30/04/2026
PZZPF	Paz Oil Co., Ltd.	0.01	30/04/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.01	30/04/2026
TAL	TAL Education Group	0.01	30/04/2026
DNN	Denison Mines Corp	0.01	30/04/2026
SECYF	SECURE WASTE INFRASTRUCTURE CORP.	0.01	30/04/2026
ONEXF	Onex Corporation	0.01	30/04/2026
BFLBF	Bilfinger SE	0.01	30/04/2026
BKWAF	BKW AG	0.01	30/04/2026
DRXGF	Drax Group Plc	0.01	30/04/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.01	30/04/2026
DFRYF	AVOLTA AG	0.01	30/04/2026

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

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.