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:	86.61
成立日期:	18/10/2012

分析

市值分佈:

67.92%
大市值

2.87%
中市值

0.42%
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： 13/06/2026 05:48)

總持有投資項目: 2587

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
HCTPF	Hutchison Port Holdings Trust	0.003	30/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.003	30/04/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.003	30/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.003	30/04/2026
PYTCF	Playtech PLC	0.003	30/04/2026
SHCAF	Sharp Corp.	0.003	30/04/2026
SLCJF	SLC Agricola Sa	0.003	30/04/2026
HOFJF	House Food Industrial	0.003	30/04/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.003	30/04/2026
AFXXF	AFRY AB	0.003	30/04/2026
FRCEF	Fletcher Building Ltd.	0.003	30/04/2026
NTTBF	Ntn Corp	0.003	30/04/2026
JPXCF	Japan Excellent, Inc.	0.003	30/04/2026
NINTF	NINETY ONE PLC	0.003	30/04/2026
RELOF	Relo Holdings Inc.	0.003	30/04/2026
TKIAF	Taikisha Ltd.	0.003	30/04/2026
LDHUF	Land and Houses Public Co., Ltd.	0.003	30/04/2026
ASTVF	Austevoll Seafood ASA	0.003	30/04/2026
CIAFF	Champion Iron Limited	0.003	30/04/2026
YNNHF	Yihai Intl Hldg Ltd.	0.003	30/04/2026

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 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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130

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.