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%:	0.07
資產淨值:	92.32
成立日期:	18/10/2012

分析

市值分佈:

90.52%
大市值

3.59%
中市值

0.63%
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 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
MEPDF	Medipal Holdings Corp.	0.01	28/02/2026
SKPJF	Sky Perfect JSAT Corp.	0.01	28/02/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	28/02/2026
WARFF	Wharf Holdings Ltd.	0.01	28/02/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	28/02/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	28/02/2026
QNTQF	Qinetiq Group Plc.	0.01	28/02/2026
ORXJF	Orix Jreit Inc.	0.01	28/02/2026
VOPKF	Koninklijke Vopak NV	0.01	28/02/2026
MANDF	MANDATUM OYJ	0.01	28/02/2026
MAWAF	MARUWA CO LTD.	0.01	28/02/2026
NCTKF	Nabtesco Corp.	0.01	28/02/2026
RANJF	Randstad NV	0.01	28/02/2026
TBURF	Tobu Railway Co., Ltd.	0.01	28/02/2026
MAPIF	Mapletree Industrial Trust	0.01	28/02/2026
MICLF	Mycronic AB	0.01	28/02/2026
IVINF	Invincible Investment Corp.	0.01	28/02/2026
FMMFF	Fuji corp.	0.01	28/02/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.01	28/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.01	28/02/2026

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

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.