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:	1,455.77
成立日期:	02/03/2007

分析

市值分佈:

72.30%
大市值

0.98%
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： 01/08/2026 05:21)

總持有投資項目: 1569

0%

100%

10大 (13.97%)

代號	名稱	佔比% ▼	持有日期
MAPIF	Mapletree Industrial Trust	0.01	30/06/2026
BUHPF	Bumrungrad Hospital Public Co., Ltd.	0.01	30/06/2026
SPASF	SATS Ltd.	0.01	30/06/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	30/06/2026
KYYHF	Kyushu Railway Co	0.01	30/06/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.01	30/06/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.01	30/06/2026
MEPDF	Medipal Holdings Corp.	0.01	30/06/2026
TAL	TAL Education Group	0.01	30/06/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	30/06/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	30/06/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	30/06/2026
FUPPF	FUCHS SE	0.01	30/06/2026
HUATF	Huatai Securities Co Ltd.	0.01	30/06/2026
DWMNF	Dowa Holdings Co., Ltd.	0.01	30/06/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.01	30/06/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	30/06/2026
IOIOF	IOI Corp. Berhad	0.01	30/06/2026
BPHLF	Bank of the Philippine Islands	0.01	30/06/2026
KURRF	Kuraray Co.	0.01	30/06/2026

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 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79

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.