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:	482.96
成立日期:	03/11/2009

分析

市值分佈:

81.38%
大市值

1.00%
中市值

0.03%
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： 01/08/2026 05:21)

總持有投資項目: 1098

0%

100%

10大 (12.59%)

代號	名稱	佔比% ▼	持有日期
MFGHF	Mainfreight Ltd.	0.01	30/06/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	30/06/2026
KYDKF	Kyudenko Corp.	0.01	30/07/2026
YUHNF	YuHan Corporation	0.01	30/06/2026
NCHEF	Nichirei Corp	0.01	30/06/2026
ZEOOF	Zeon Corp.	0.01	30/06/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	30/06/2026
CDEVF	City Developments, Ltd.	0.01	30/06/2026
STBBF	Strabag Se Villach	0.01	29/07/2026
TRATF	Traton SE	0.01	30/06/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	29/07/2026
KTERF	Keio Corp.	0.01	29/07/2026
THOGF	Toho Gas Co., Ltd.	0.01	30/06/2026
WARFF	Wharf Holdings Ltd.	0.01	29/07/2026
KSANF	Kansai Paint Co., Ltd.	0.01	30/06/2026
MAQAF	Atlas Arteria Ltd.	0.01	29/07/2026
ADZZF	Advance Residence Investment Corp.	0.01	30/06/2026
KKKUF	Kakaku.com, Inc.	0.01	30/06/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	30/06/2026
VLKAF	Volkswagen AG	0.01	29/07/2026

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

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.