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:	447.10
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
MAWHF	Man Wah Holdings, Ltd.	0.003	28/02/2026
PCCOF	Paltac Corporation	0.003	28/02/2026
HTSUF	Hisamitsu Pharmaceutical Co., Ltd.	0.003	28/02/2026
DPZUF	Domino's Pizza Australia New Zealand	0.003	28/02/2026
JMDCF	JMDC INC.	0.003	28/02/2026
MNYFF	Money Forward Inc.	0.003	28/02/2026
NTXVF	Nexteer Automotive Group Ltd.	0.003	28/02/2026
OLGPF	Olam Group Ltd.	0.003	28/02/2026
NGCRF	Nagacorp Ltd.	0.003	28/02/2026
FPCPF	FP Corp.	0.003	28/02/2026
IZMIF	Izumi Co Ltd.	0.003	28/02/2026
TOEAF	Toei Animation Co., Ltd.	0.003	28/02/2026
HINOF	Hino Motors Ltd.	0.003	28/02/2026
SHALF	Shangri-La Asia Ltd.	0.002	28/02/2026
SJMHF	SJM Holdings Ltd.	0.002	28/02/2026
CMPNF	Champion Real Estate Investment Trust	0.002	28/02/2026
HEIWF	Heiwa Corp.	0.002	28/02/2026
PORBF	Pola Orbis Holdings Inc	0.002	28/02/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.002	31/08/2023
DHSBF	Dah Sing Banking Group Ltd.	0.002	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.