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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
中市值

0.51%
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 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
PHTCF	PLDT Inc.	0.004	28/02/2026
TDBOF	Toyota Boshoku Corp.	0.004	28/02/2026
TSMRF	Tsumura & Co	0.004	28/02/2026
CHLLF	China Literature Limited	0.004	28/02/2026
PECGF	Petronas Chemicals Group Bhd	0.004	28/02/2026
NTULF	Nihon Unisys, Ltd.	0.004	28/02/2026
SENGF	Sinopec Engr Group Co Ltd	0.004	28/02/2026
TOWCF	Towa Corp	0.004	28/02/2026
CAIAF	CA Immobilien Anlagen AG	0.004	28/02/2026
TKUMF	Takuma Co., Ltd.	0.004	28/02/2026
HOEGF	HOEGH AUTOLINER ASA	0.004	28/02/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.004	28/02/2026
ARBFF	ARB Corp., Ltd.	0.004	28/02/2026
CBCFF	Calbee Inc.	0.004	28/02/2026
HVBVF	HAVAS N V	0.004	31/12/2025
FSHYF	Shougang Fushan Resources Group Ltd.	0.004	28/02/2026
OXINF	Oxford Instruments plc	0.004	28/02/2026
YADGF	Yadea Group Holding Ltd	0.004	28/02/2026
GRGTF	Grainger PLC	0.004	28/02/2026
ASGTF	Altus Group Ltd	0.004	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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129

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.