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
PIFMF	PT Indofood Sukses Makmur TBK	0.004	28/02/2026
SWDHF	Skyworth Group Limited	0.004	28/02/2026
UBEOF	UBE CORPORATION	0.004	28/02/2026
SRBEF	VUSION	0.004	28/02/2026
SUNC	SunocoCorp LLC	0.004	28/02/2026
AWTRF	Air Water, Inc.	0.004	28/02/2026
RHCGF	Ryman Healthcare Ltd.	0.004	28/02/2026
DNACF	Dena Co., Ltd.	0.004	28/02/2026
FRCEF	Fletcher Building Ltd.	0.004	28/02/2026
NELEF	Nitto Kogyo Corp.	0.004	28/02/2026
DUERF	Duerr AG	0.004	28/02/2026
JGSHF	JG Summit Holdings, Inc.	0.004	28/02/2026
VISIF	VISIONAL INC.	0.004	28/02/2026
BTSBF	Betsson AB	0.004	28/02/2026
BCAUF	Brilliance China Automotive Holding Ltd.	0.004	28/02/2026
BIREF	Birchcliff Energy Ltd.	0.004	28/02/2026
HVBVD	HAVAS B V	0.004	28/02/2026
NPRTF	NIPPON REIT INVT CORP.	0.004	28/02/2026
VVVNF	Vivendi SE	0.004	28/02/2026
FQVTF	Fevertree Drinks Plc	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.