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
PGTRF	Pegatron Corp.	0.01	30/04/2026
WTBCF	Whitbread Plc	0.01	30/04/2026
AUGO	Aura Minerals Inc	0.01	30/04/2026
BTDPF	BARRATT REDROW PLC	0.01	30/04/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.01	30/04/2026
BNMDF	Banca Mediolanum SPA	0.01	30/04/2026
SHMZF	Shimadzu Corp.	0.01	30/04/2026
DLAKF	Deutsche Lufthansa AG	0.01	30/04/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.01	30/04/2026
MAWAF	MARUWA CO LTD.	0.01	30/04/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.01	30/04/2026
KTWIF	Kurita Water Industries Ltd.	0.01	30/04/2026
VLPNF	Voestalpine AG	0.01	30/04/2026
JFEEF	JFE Holdings Inc.	0.01	30/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.01	30/04/2026
GYUAF	Gs Yuasa Corp.	0.01	30/04/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.01	30/04/2026
MDDNF	Meridian Energy LTD	0.01	30/04/2026
SCRPF	SembCorp Industries Ltd.	0.01	30/04/2026
SHUFF	Shufersal Ltd.	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.