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:	37.51
成立日期:	06/03/2008

分析

市值分佈:

34.76%
大市值

3.90%
中市值

1.11%
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： 01/08/2026 05:21)

總持有投資項目: 2201

0%

100%

10大 (6.58%)

代號	名稱	佔比% ▼	持有日期
HYSNF	Hysan Development Co., Ltd.	0.01	23/07/2026
ONSTF	One Software Technologies Ltd.	0.01	30/06/2026
TOETF	Tosei Corp.	0.01	30/06/2026
CFPZF	Canfor Corp.	0.01	30/06/2026
IFMNF	DENTSU SOKEN INC.	0.01	30/06/2026
BHC	Bausch Health Companies	0.01	30/06/2026
TTALF	Terveystalo Oy	0.01	23/07/2026
NELEF	Nitto Kogyo Corp.	0.01	30/06/2026
TOACF	Toa Corp.	0.005	23/07/2026
ALPKF	Alpek SAB DE CV	0.005	29/05/2026
SGSUF	Sangetsu Corp.	0.005	30/06/2026
DRWKF	Draegerwerk AG	0.005	23/07/2026
SWRBF	Swire Pacific Ltd.	0.005	23/07/2026
DTSOF	DTS Corp.	0.005	30/06/2026
FUJSF	Fuji Seal, Inc.	0.005	23/07/2026
ATBSF	Autobacs Seven Co., Ltd.	0.005	30/06/2026
FUJXF	Fujimi, Inc.	0.005	30/06/2026
CZMWF	Carl Zeiss Meditec AG	0.005	23/07/2026
CRYYF	China Railway Signal & Communications Corp Ltd.	0.005	30/06/2026
MHTCF	Mitsui High-Tec Inc.	0.005	30/06/2026

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

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.