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%:	0.05
資產淨值:	1,472.93
成立日期:	02/03/2007

分析

市值分佈:

78.70%
大市值

1.03%
中市值

0.06%
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： 21/09/2026 04:02)

總持有投資項目: 1788

0%

100%

10大 (13.06%)

代號	名稱	佔比% ▼	持有日期
CLEGF	Coles Group Ltd.	0.05	31/08/2026
TRUMF	Terumo Corp.	0.05	31/08/2026
AGPPF	VALTERRA PLATINUM LTD	0.05	31/08/2026
NHNCF	Naver Corporation	0.05	31/07/2026
HINKF	Heineken N.V.	0.05	31/08/2026
KIMTF	Kia Motors Corp.	0.05	31/08/2026
MTUAF	MTU Aero Engines AG	0.05	31/08/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.05	31/08/2026
HXGBF	Hexagon AB	0.05	31/08/2026
BEIGF	BeOne Medicines Ltd.	0.05	31/08/2026
LGGNF	Legal & General Group Plc	0.05	31/08/2026
JXHGF	Eneos Holdings Inc.	0.05	31/08/2026
IVBXF	Innovent Biologics Inc.	0.05	31/08/2026
FSNUF	Fresenius SE & Co. KGaA	0.05	31/08/2026
CAHPF	Evolution Mining Ltd.	0.05	31/08/2026
PAAS	Pan American Silver Corp	0.05	31/08/2026
CCEP	Coca-Cola Europacific Partners plc	0.05	31/08/2026
DLEGF	Delta Electronics Thailand Public Co., Ltd.	0.05	31/08/2026
RYLPF	Koninklijke Philips N.V	0.05	31/08/2026
ANNSF	Aena SME S.A.	0.05	31/08/2026

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

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.