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%:	0.10
資產淨值:	49.77
成立日期:	14/01/2010

分析

市值分佈:

34.61%
大市值

26.49%
中市值

7.77%
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： 12/09/2026 05:15)

總持有投資項目: 1179

0%

100%

10大 (3.50%)

代號	名稱	佔比% ▼	持有日期
SMTYF	SAMTY RESIDENTIAL INVT CORP.	0.01	31/07/2026
TWNMF	29 Metals LTD.	0.01	29/08/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.01	31/07/2026
HLCRF	HEALTHCARE & MED INVT CORP.	0.01	31/07/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.01	31/07/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.01	31/07/2026
AICXF	Aichi Corp	0.01	31/07/2026
ESCNF	ESCON JAPAN REIT INVT CORP.	0.01	31/07/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.01	31/07/2026
TDCSF	Tdc Software Engineering Inc.	0.01	31/07/2026
TOYNF	Toyo Corp.	0.01	29/08/2026
DAIYF	DAI NIPPON TORYO LTD.	0.01	31/07/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.01	29/08/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.01	31/07/2026
KBSUF	KBS US PRIME PPTY MGMT PTE LTD.	0.01	31/07/2026
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.01	31/07/2026
GSCCF	Ioneer Ltd.	0.01	31/07/2026
KMHYF	KOMEHYO HLDGS CO LTD.	0.01	31/07/2026
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.01	29/08/2026
HKBNF	HKBN Ltd	0.01	31/07/2026

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

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.