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%:	0.59
資產淨值:	67.32
成立日期:	26/03/2008

分析

市值分佈:

44.98%
大市值

4.82%
中市值

0.22%
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 05:58)

總持有投資項目: 22

0%

100%

10大 (42.32%)

代號	名稱	佔比% ▼	持有日期
AVIVF	Advanced Info Service Public Co., Ltd.	7.88	28/02/2026
PUTRF	PTT Public Ltd., Co.	6.83	28/02/2026
CVPUF	C.P. All Public Co Ltd	5.29	28/02/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	4.27	28/02/2026
AIPUF	Airports of Thailand Public Co., Ltd.	4.16	28/02/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	3.51	28/02/2026
SCVUF	Siam Cement Public Co. Ltd.	3.24	28/02/2026
CTPUF	Central Pattana Plc.	2.61	28/02/2026
BUGDF	Bumrungrad Hospital Public Co., Ltd.	2.34	28/02/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	2.20	28/02/2026
KPCUF	KASIKORNBANK Public Co. Ltd.	2.19	28/02/2026
MIPCF	Minor International Public Co., Ltd.	1.61	28/02/2026
CPOUF	Charoen Pokphand Foods plc	1.46	28/02/2026
THOPF	Thai Oil Public Co., Ltd.	1.24	28/02/2026
PGCPF	PTT Global Chem Pub Co Ltd	1.17	28/02/2026
TUFUF	Thai Union Group PLC Ltd.	0.64	28/02/2026
LDHUF	Land and Houses Public Co., Ltd.	0.64	28/02/2026
EYUUF	Electricity Generating Public Co., Ltd.	0.53	28/02/2026
SUPCF	Supalai Public Co., Ltd.	0.36	28/02/2026
TTWSF	TTW Public Company Limited	0.24	28/02/2026

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