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
DICCF	DIC Corp	0.01	28/02/2026
FBGGF	Fabege AB	0.01	28/02/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.01	28/02/2026
DRTGF	JET2 PLC	0.01	28/02/2026
KOJAF	Kojamo PLC	0.01	28/02/2026
SPSAF	SOPRA SA	0.01	28/02/2026
TCLAF	Transcontinental Inc.	0.01	28/02/2026
JWLLF	Jamieson Wellness Inc.	0.01	28/02/2026
MLFNF	Maple Leaf Foods Inc.	0.01	28/02/2026
MTPOF	Metropolitan Bank & Trust	0.01	28/02/2026
REGMF	Remegen Co Ltd.	0.01	28/02/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.01	28/02/2026
CPOUF	Charoen Pokphand Foods plc	0.01	28/02/2026
NNBKF	Nanto Bank, Ltd.	0.01	28/02/2026
REECF	Reece Ltd.	0.01	28/02/2026
CCOHF	China State Construction International Holdings, Ltd.	0.01	28/02/2026
MCHIF	Maruichi Steel Tube Ltd.	0.01	28/02/2026
EMLZF	Emmi Ag	0.01	28/02/2026
NSLYF	Nestle Malaysia BHD	0.01	28/02/2026
SOCNF	SOCIONEXT INC	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.