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:	486.28
成立日期:	03/11/2009

分析

市值分佈:

89.06%
大市值

1.01%
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： 05/09/2026 05:51)

總持有投資項目: 1134

0%

100%

10大 (12.13%)

代號	名稱	佔比% ▼	持有日期
NCTKF	Nabtesco Corp.	0.01	29/08/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	31/07/2026
UUICF	United Urban Investment Corp.	0.01	31/07/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	29/08/2026
DNERF	Downer EDI, Ltd.	0.01	29/08/2026
IVINF	Invincible Investment Corp.	0.01	31/07/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.01	31/07/2026
PCWLF	PCCW Limited	0.01	31/07/2026
MLSRF	MELISRON LTD.	0.01	31/07/2026
JDDSF	JD Sports Fashion PLC	0.01	29/08/2026
DWMNF	Dowa Holdings Co., Ltd.	0.01	31/07/2026
SATLF	Zozo Inc.	0.01	29/08/2026
GIGNF	Genting Singapore Limited	0.01	29/08/2026
JTEKF	JTEKT Corp.	0.01	31/07/2026
BCHMF	Bachem Holding AG	0.01	29/08/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	29/08/2026
MGHTF	Mercury NZ Ltd	0.01	31/07/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	31/07/2026
NCHEF	Nichirei Corp	0.01	31/07/2026
KYWAF	Exeo Group Inc.	0.01	29/08/2026

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

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.