經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Zacks Quality International ETF

基本資料

種類:	ETF
費用比率%:	0.55
資產淨值:	27.56
成立日期:	18/08/2025

分析

市值分佈:

84.89%
大市值

--
中市值

--
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 05:57)

總持有投資項目: 154

100%

10大 (15.53%)

代號	名稱	佔比% ▼	持有日期
GLCNF	Glencore Plc	0.42	27/02/2026
ANNSF	Aena SME S.A.	0.41	27/02/2026
BAYZF	Bayer A.G.	0.40	27/02/2026
BPAQF	BP Plc	0.39	27/02/2026
SDZXF	Sandoz Group AG	0.38	27/02/2026
MURGF	Muenchener Rueckver Ges	0.38	27/02/2026
SDVKF	Sandvik AB	0.38	27/02/2026
NHOLF	Sompo Hldgs Inc	0.37	27/02/2026
SNYNF	Sanofi	0.37	27/02/2026
NONOF	Novo-Nordisk A/S	0.37	27/02/2026
KBCSF	KBC Group SA	0.37	27/02/2026
AXAHF	AXA	0.37	27/02/2026
GDERF	GALDERMA GROUP AG	0.36	27/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.35	27/02/2026
FSNUF	Fresenius SE & Co. KGaA	0.35	27/02/2026
ORKLF	Orkla ASA	0.35	27/02/2026
DPSTF	Deutsche Post AG	0.35	27/02/2026
NTDOF	Nintendo Co., Ltd.	0.33	27/02/2026
ASCCF	Asics Corp.	0.33	27/02/2026
ARGNF	Argen X NV	0.33	27/02/2026

1 2 3 4 5 6 7 8

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.