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%:	0.11
資產淨值:	74.41
成立日期:	18/09/2018

分析

市值分佈:

71.90%
大市值

2.88%
中市值

0.67%
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: 2560

0%

100%

10大 (14.34%)

代號	名稱	佔比% ▼	持有日期
BBAJF	Banco Del Bajio	0.01	31/01/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	31/01/2026
MDIBF	MedioBanca SpA	0.01	31/01/2026
AANNF	Aroundtown SA	0.01	31/01/2026
CHFLF	CHINA FEIHE LTD.	0.01	31/01/2026
LGYRF	Landis & Gyr Group AG	0.01	31/01/2026
FRCEF	Fletcher Building Ltd.	0.01	31/01/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	31/01/2026
AVILF	Avi Ltd.	0.01	31/01/2026
RGNLF	REGIONAL S A	0.01	31/01/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.01	31/01/2026
FHLGF	Fibi Holdings Ltd.	0.01	31/01/2026
CGGGF	Coats Group PLC	0.01	31/01/2026
ERO	Ero Copper Corp	0.01	31/01/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.01	31/01/2026
TCNRF	Tokyo Century Corp	0.01	31/01/2026
SMEBF	Sime Darby Bhd	0.01	31/01/2026
MRHLF	MIRAIT ONE CORP.	0.01	31/01/2026
NETLF	NETLINK NBN TR	0.01	31/01/2026
GNCGF	Greencore Group plc.	0.01	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 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128

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.