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%:	0.59
資產淨值:	68.62
成立日期:	16/06/2006

分析

市值分佈:

79.21%
大市值

1.12%
中市值

--
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： 13/06/2026 05:51)

總持有投資項目: 525

0%

100%

10大 (15.24%)

代號	名稱	佔比% ▼	持有日期
TDBOF	Toyota Boshoku Corp.	0.02	30/04/2026
SBFFF	SBM Offshore NV	0.02	30/04/2026
MERVF	Manila Electric Co. (MERALCO)	0.01	30/04/2026
HMSNF	Hammerson Plc	0.01	30/04/2026
SHNWF	Schroders Plc.	0.01	30/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.01	30/04/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.01	30/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.01	30/04/2026
EFGIF	EFG International AG	0.01	30/04/2026
BKIMF	Bankinter, S.A.	0.01	30/04/2026
WDPSF	WAREHOUSES DE PAUW NV	0.01	30/04/2026
TGVSF	Tryg AS	0.01	30/04/2026
PPRQF	Choice Properties Real Estate Invt Trust	0.01	30/04/2026
DMCIF	DMCI Holdings Inc.	0.01	30/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.01	30/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	30/04/2026
IPHXF	Phoenix Holdings Ltd.	0.01	30/04/2026
DEXSF	DEXUS	0.01	30/04/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.01	30/04/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.01	30/04/2026

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

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.