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%:	0.28
資產淨值:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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： 07/03/2026 05:53)

總持有投資項目: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
SHOFF	Shoei Co. Ltd.	0.004	27/02/2026
BKZHF	Santander Bk Polska SA	0.004	27/02/2026
DPCDF	DPC DASH LTD	0.004	27/02/2026
FTKKF	Fujita Kanko, Inc.	0.004	27/02/2026
SBSOF	SBS Company Ltd.	0.004	27/02/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.004	27/02/2026
IOIHF	IOI PROPERTIES GROUP BHD	0.004	27/02/2026
NUFMF	NuFarm Ltd.	0.004	27/02/2026
ATNNF	Autoneum Holding AG	0.004	27/02/2026
HKPMF	HOKUETSU CORP	0.004	27/02/2026
QTGPF	QT Group OYJ	0.004	27/02/2026
TMVWF	TeamViewer SE	0.004	27/02/2026
PHKIF	Poly Property Group Co Ltd	0.004	27/02/2026
JNBYF	JNBY Design Ltd.	0.004	27/02/2026
PSYTF	Pason Systems Inc.	0.004	27/02/2026
AUKUF	AMS-OSRAM AG	0.004	27/02/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.004	27/02/2026
SPTJF	Sinopec Shanghai Petrochemical Co. Ltd.	0.004	27/02/2026
BGLAF	Biogaia AB	0.004	27/02/2026
MRETF	Martinrea International Inc.	0.004	27/02/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169

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.