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%:	0.09
資產淨值:	78.53
成立日期:	10/06/2014

分析

市值分佈:

86.82%
大市值

5.63%
中市值

1.17%
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: 1111

0%

100%

10大 (17.55%)

代號	名稱	佔比% ▼	持有日期
DAIDF	Daido Steel Co., Ltd.	0.02	28/02/2026
ORRAF	Orora Ltd	0.02	28/02/2026
BELGF	Bellevue Gold, Ltd.	0.02	28/02/2026
HAZAF	Hazama Ando Corp	0.02	28/02/2026
SCPAF	REGION GROUP	0.02	28/02/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.02	28/02/2026
RNGOF	Rengo Co. Ltd.	0.02	28/02/2026
RSOTF	Resort Trust Inc.	0.02	28/02/2026
IOOFF	Insignia Financial Ltd.	0.02	28/02/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.02	28/02/2026
BKEAF	Bank of East Asia Limited	0.02	28/02/2026
KPLIF	Keppel Infrastructure Trust	0.02	28/02/2026
TLPPF	Telix Pharmaceutical Ltd.	0.02	28/02/2026
SDGCF	Sundrug Co., Ltd.	0.02	28/02/2026
NRWWF	NRW Holding Ltd.	0.02	28/02/2026
ILKAF	Iluka Resources Ltd.	0.02	28/02/2026
ATVXF	Activia Properties Inc	0.02	28/02/2026
CGKEF	Chugoku Electric Power Company	0.02	28/02/2026
DENKF	Denka Co Ltd.	0.02	28/02/2026
PKCOF	Park 24 Corp.	0.02	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

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.