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:	447.10
成立日期:	03/11/2009

分析

市值分佈:

90.77%
大市值

1.13%
中市值

0.04%
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 05:54)

總持有投資項目: 1270

0%

100%

10大 (12.20%)

代號	名稱	佔比% ▼	持有日期
BOIVF	Bollore Investissement	0.01	28/02/2026
SOHVF	Sumitomo Heavy Industries Co.	0.01	28/02/2026
MDDNF	Meridian Energy LTD	0.01	28/02/2026
YUHNF	YuHan Corporation	0.01	28/02/2026
GSEFF	Convivio	0.01	28/02/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	28/02/2026
SCRPF	SembCorp Industries Ltd.	0.01	28/02/2026
TMICF	Trend Micro Inc.	0.01	28/02/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.01	28/02/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	28/02/2026
NFPDF	Nissin Food Products	0.01	28/02/2026
WYGPF	Worley Ltd.	0.01	28/02/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	28/02/2026
SOOBF	Sapporo Holdings, Ltd.	0.01	28/02/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.01	28/02/2026
GLPJF	GLP J REIT	0.01	28/02/2026
SALRF	Salmar ASA	0.01	28/02/2026
DNERF	Downer EDI, Ltd.	0.01	28/02/2026
AGLNF	AGL Energy Ltd	0.01	28/02/2026
HRASF	Hera S.p.A.	0.01	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

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.