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:	78.58
成立日期:	10/12/2007

分析

市值分佈:

50.17%
大市值

24.71%
中市值

4.85%
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： 12/09/2026 05:15)

總持有投資項目: 1436

0%

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
GSISF	Genesis Minerals Limited	0.17	31/08/2026
BRLAF	British Land Company (The) PLC	0.16	31/07/2026
TOTDF	Toto Ltd.	0.16	31/07/2026
SHMZF	Shimadzu Corp.	0.16	31/07/2026
SLFPF	ABERDEEN GROUP PLC	0.16	31/07/2026
RMSYF	Ramsay Health Care Ltd.	0.16	31/07/2026
KNCRF	Konecranes Plc	0.16	31/07/2026
NXPRF	Nexans Paris ACT	0.16	31/08/2026
MEJHF	Meiji Holdings Co., Ltd.	0.16	31/07/2026
NXSNF	NEXT VISION STABILIZED SYS	0.16	31/07/2026
ISFFF	ISS A/S	0.16	31/08/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.16	31/07/2026
WTBCF	Whitbread Plc	0.16	31/07/2026
NNCHF	Nissan Chemical Corporation	0.16	31/07/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.16	31/08/2026
SKSUF	Sekisui Chemical Co.	0.16	31/08/2026
NCSYF	NICE Ltd.	0.16	31/07/2026
HWDJF	Howden Joinery Group Plc	0.16	31/08/2026
COIHF	Croda International Plc	0.16	31/07/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.16	31/07/2026

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

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.