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:	445.22
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
MTPLF	Metaplanet Inc.	0.01	28/02/2026
STAEF	Stanley Electric Co., Ltd.	0.01	28/02/2026
TODCF	Toda Corp	0.01	28/02/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	28/02/2026
SKUEF	SEKISUI HOUSE REIT INC	0.01	28/02/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	28/02/2026
TCNRF	Tokyo Century Corp	0.01	28/02/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.01	28/02/2026
KUKYF	Kokuyo Co., Ltd.	0.01	28/02/2026
STBBF	Strabag Se Villach	0.01	28/02/2026
KREVF	Keppel REIT	0.01	28/02/2026
HLPPF	Hang Lung Properties Ltd.	0.01	28/02/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	28/02/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	28/02/2026
NZTCF	Spark New Zealand Limited	0.01	28/02/2026
MMTOF	Mitsubishi Motors	0.01	28/02/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.01	28/02/2026
DICCF	DIC Corp	0.01	28/02/2026
RPYTF	Reply SPA	0.01	28/02/2026
MCNCF	MACNICA HLDGS INC	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.