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:	1,361.77
成立日期:	02/03/2007

分析

市值分佈:

80.13%
大市值

1.11%
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： 21/02/2026 06:04)

總持有投資項目: 1813

0%

100%

10大 (12.34%)

代號	名稱	佔比% ▼	持有日期
BEIGF	BeOne Medicines Ltd.	0.05	31/01/2026
NISTF	Nippon Steel Corporation	0.05	31/01/2026
QBEIF	QBE Insurance Group Ltd.	0.05	31/01/2026
IVSXF	Investors AB	0.05	31/01/2026
HELNF	HELVETIA PATRIA HLDG.	0.05	31/01/2026
LGGNF	Legal & General Group Plc	0.05	31/01/2026
EQBBF	EQT AB	0.05	31/01/2026
ARLUF	Aristocrat Leisure Ltd.	0.05	31/01/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.05	31/01/2026
GNMSF	Genmab A/S	0.05	31/01/2026
CRARF	Credit Agricole SA	0.05	31/01/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.05	31/01/2026
SGSOF	SGS SA	0.05	31/01/2026
IPXHF	Inpex Corp.	0.05	31/01/2026
KYOCF	Kyocera Corp.	0.05	31/01/2026
CLEGF	Coles Group Ltd.	0.05	31/01/2026
BNDSF	Banco De Sabadell SA	0.05	31/01/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.05	31/01/2026
BKRIF	Bank Ireland Group PLC	0.05	31/01/2026
BLIDF	Boliden AB	0.05	31/01/2026

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

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.