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
SOOBF	Sapporo Holdings, Ltd.	0.01	25/04/2026
TOSCF	Tosoh Corp.	0.01	25/04/2026
BKWAF	BKW AG	0.01	25/04/2026
AGLNF	AGL Energy Ltd	0.01	25/04/2026
GLPJF	GLP J REIT	0.01	25/04/2026
SEIBF	Seibu Holdings Inc.	0.01	25/04/2026
SWRAF	Swire Pacific Ltd.	0.01	25/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	25/04/2026
GSEFF	Convivio	0.01	25/04/2026
SFNXF	Sofina SA	0.01	25/04/2026
ACOPF	A2 Milk Co Ltd.	0.01	25/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	25/04/2026
KDXRF	KDX RLTY INVT CORP.	0.01	25/04/2026
THKLF	THK Co., Ltd.	0.01	25/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.01	25/04/2026
IPGDF	IGO Ltd	0.01	25/04/2026
HRASF	Hera S.p.A.	0.01	25/04/2026
NOSPF	NEOEN SPA ACT	0.01	28/02/2025
SVSVF	77 (Seventy Seven) Bank Ltd.	0.01	25/04/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.01	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.