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:	1,472.53
成立日期:	02/03/2007

分析

市值分佈:

76.52%
大市值

1.04%
中市值

0.05%
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： 13/06/2026 05:49)

總持有投資項目: 1804

0%

100%

10大 (12.76%)

代號	名稱	佔比% ▼	持有日期
STBFF	Suntory Beverage & Food Ltd	0.01	30/04/2026
SGHHF	SG Hldgs Co Ltd.	0.01	30/04/2026
TSPCF	Cleanaway Waste Management Limited	0.01	30/04/2026
AACAF	AAC Technologies Holdings Inc	0.01	30/04/2026
GSEFF	Convivio	0.01	30/04/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	30/04/2026
ACOPF	A2 Milk Co Ltd.	0.01	30/04/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	30/04/2026
UUICF	United Urban Investment Corp.	0.01	30/04/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.01	30/04/2026
DNERF	Downer EDI, Ltd.	0.01	30/04/2026
MLSRF	MELISRON LTD.	0.01	30/04/2026
NFPDF	Nissin Food Products	0.01	30/04/2026
HLFAF	Hong Leong Bank BHD	0.01	30/04/2026
NCTKF	Nabtesco Corp.	0.01	30/04/2026
SKLTF	Seek Ltd	0.01	30/04/2026
HSHIF	Hoshizaki Electric Co.	0.01	30/04/2026
YUHNF	YuHan Corporation	0.01	30/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.01	30/04/2026
SHTDF	Sinopharm Group Co. Ltd.	0.01	30/04/2026

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 80 81 82 83 84 85 86 87 88 89 90 91

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.