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%:	0.05
資產淨值:	460.57
成立日期:	03/11/2009

分析

市值分佈:

89.19%
大市值

1.07%
中市值

0.05%
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 06:06)

總持有投資項目: 1267

0%

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
AEOXF	Aeroports de Paris ADP	0.02	25/04/2026
KTWIF	Kurita Water Industries Ltd.	0.02	25/04/2026
MRVGF	Mirvac Group	0.02	25/04/2026
LTSSF	Lotus Bakeries NV	0.02	25/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.02	25/04/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.02	25/04/2026
MMLTF	MMG Ltd	0.02	25/04/2026
SFGRF	Sony Financial Group Inc.	0.02	25/04/2026
RNKGF	RENK GROUP AG	0.02	25/04/2026
HRIBF	Horiba Ltd.	0.02	25/04/2026
SCHYF	Sands China Ltd	0.02	25/04/2026
RMLRF	Ramelius Resources Ltd.	0.02	25/04/2026
TOTDF	Toto Ltd.	0.02	25/04/2026
NEXOF	Nexon Co Ltd.	0.02	25/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	25/04/2026
GECFF	Gecina SA	0.02	25/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.02	25/04/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.02	25/04/2026
AMDWF	Amada Co. Ltd.	0.02	25/04/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.02	25/04/2026

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

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.