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
PPTTF	Perpetual Ltd	0.005	28/02/2026
SWRBF	Swire Pacific Ltd.	0.005	28/02/2026
NNOKF	NOK Corp.	0.005	28/02/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.005	28/02/2026
AMTTF	Amot Investments Ltd.	0.005	28/02/2026
HMDCF	Hutchison China Ltd.	0.005	28/02/2026
SOTHF	Sotetsu Holdings Inc.	0.005	28/02/2026
CBCFF	Calbee Inc.	0.004	28/02/2026
KKKUF	Kakaku.com, Inc.	0.004	28/02/2026
HOFJF	House Food Industrial	0.004	28/02/2026
BEPTF	Beach Energy Ltd.	0.004	28/02/2026
KGMEF	Kagome Co., Ltd.	0.004	28/02/2026
TKCBF	Tokai Carbon Company Ltd.	0.004	28/02/2026
DAFVF	Daiwa Office Investment Corp.	0.004	28/02/2026
MGAAF	Morinaga & Co., Ltd.	0.004	28/02/2026
VTKLF	VTech Holdings, Ltd.	0.004	28/02/2026
KOSCF	Kose Holdings Corp.	0.004	28/02/2026
AIKCF	Aica Kogyo Co., Ltd.	0.004	28/02/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.004	28/02/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.004	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.