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%:	0.40
資產淨值:	80.79
成立日期:	10/12/2007

分析

市值分佈:

39.64%
大市值

23.25%
中市值

4.45%
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 05:54)

總持有投資項目: 1355

0%

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
EFGIF	EFG International AG	0.07	28/02/2026
BYLOF	Big Yellow Group PLC	0.07	28/02/2026
VSCFF	Viscofan S.A.	0.07	28/02/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.07	28/02/2026
VONHF	Vontobel Holding AG	0.07	28/02/2026
GENSF	Genus Plc	0.07	28/02/2026
DWVYF	Derwent Valley Holdings Plc	0.07	28/02/2026
SGAMF	Sega Sammy Holdings, Inc.	0.07	28/02/2026
BMRPF	B&M European Value Retail plc	0.07	28/02/2026
OUTFF	Outokumpu OYJ	0.07	28/02/2026
MCSHF	Metcash Ltd.	0.07	28/02/2026
SMUPF	Sims Ltd	0.07	28/02/2026
AWTRF	Air Water, Inc.	0.07	28/02/2026
NOSPF	NEOEN SPA ACT	0.07	28/02/2025
HSHPF	Hill & Smith Holdings Plc.	0.07	28/02/2026
FLUIF	Fluidra SA	0.07	28/02/2026
SGLJF	Strauss Group Ltd.	0.07	28/02/2026
MCNCF	MACNICA HLDGS INC	0.07	28/02/2026
ARCVF	Arcadis NV	0.07	28/02/2026
HMSNF	Hammerson Plc	0.07	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

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.