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:

76.77%
大市值

3.34%
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： 02/05/2026 06:04)

總持有投資項目: 2611

0%

100%

10大 (12.12%)

代號	名稱	佔比% ▼	持有日期
CYJBF	HIAB OYJ	0.01	28/04/2026
RUSMF	Russel Metals Inc.	0.01	27/04/2026
AMLTF	AMP Ltd.	0.01	28/04/2026
BPHLF	Bank of the Philippine Islands	0.01	28/04/2026
MLFNF	Maple Leaf Foods Inc.	0.01	28/04/2026
BKQNF	Bank of Queensland Ltd.	0.01	28/04/2026
ASPHF	ASCENTAGE PHARMA GROUP	0.01	27/04/2026
NICMF	Nickel Industries Ltd	0.01	28/04/2026
DKSHF	DKSH Holdings Ltd.	0.01	28/04/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	28/04/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.01	27/04/2026
DTNOF	DNO ASA	0.01	28/04/2026
HUGPF	Hugo Boss AG	0.01	27/04/2026
MNYFF	Money Forward Inc.	0.01	27/04/2026
VLEEF	Valeo SE	0.01	24/04/2026
HLMMF	Holmen AB	0.01	28/04/2026
PFODF	Premier Foods Plc.	0.01	27/04/2026
PRKWF	Parkway Life REIT	0.01	27/04/2026
JNPKF	Jenoptik AG	0.01	28/04/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.01	28/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131

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.