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:	1,403.44
成立日期:	10/06/2014

分析

市值分佈:

87.95%
大市值

5.71%
中市值

1.27%
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： 02/05/2026 06:06)

總持有投資項目: 1149

0%

100%

10大 (17.55%)

代號	名稱	佔比% ▼	持有日期
ASCCF	Asics Corp.	0.21	24/04/2026
IHICF	IHI Corp	0.21	29/04/2026
IBIDF	Ibiden Co. Ltd.	0.21	24/04/2026
CAHPF	Evolution Mining Ltd.	0.20	24/04/2026
ARLUF	Aristocrat Leisure Ltd.	0.20	29/04/2026
FUWAF	Furukawa Electric Co., Ltd.	0.20	29/04/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.20	29/04/2026
STOSF	Santos Ltd.	0.20	29/04/2026
SZKMF	Suzuki Motor Co.	0.20	24/04/2026
TRUMF	Terumo Corp.	0.19	24/04/2026
NISTF	Nippon Steel Corporation	0.19	29/04/2026
KAJMF	Kajima Corp.	0.19	29/04/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.19	29/04/2026
KAOCF	Kao Corp.	0.19	24/04/2026
OLCLF	Oriental Land Co., Ltd.	0.18	24/04/2026
CLPHF	CLP Holdings Ltd.	0.18	24/04/2026
HSNGF	Hang Seng Bank Ltd.	0.18	31/12/2025
OGFGF	Origin Energy Ltd.	0.17	24/04/2026
KUBTF	Kubota Corp.	0.17	29/04/2026
EBCOF	Ebara Corp.	0.17	29/04/2026

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

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.