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:	90.56
成立日期:	18/10/2012

分析

市值分佈:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
SURVF	Suntec Real Estate Investment Trust	0.01	31/07/2026
MKOEF	Meiko Electronics Co Ltd.	0.01	31/07/2026
THLPF	Thule Group AB	0.01	31/07/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	31/07/2026
ABLGF	Alten Boulogne-Billancourt	0.01	31/08/2026
KTERF	Keio Corp.	0.01	31/07/2026
ADKCF	Adeka Corp.	0.01	31/07/2026
DRTGF	JET2 PLC	0.01	31/08/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.01	31/07/2026
KSANF	Kansai Paint Co., Ltd.	0.01	31/08/2026
KSTUF	Kanematsu Corp.	0.01	31/07/2026
OSBGF	OSB GROUP PLC	0.01	31/08/2026
APMSF	Aperam S.A.	0.01	31/08/2026
FRZCF	Frasers Centrepoint Trust	0.01	31/07/2026
SLSPF	Sol SPA	0.01	31/07/2026
PAFRF	Pan African Resources PLC	0.01	31/07/2026
DRRKF	Dormakaba Hldg AG	0.01	31/07/2026
AUBBF	AUB GROUP LTD.	0.01	31/07/2026
RNSHF	Renishaw Plc	0.01	31/07/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.01	31/08/2026

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

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.