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:	1,361.77
成立日期:	02/03/2007

分析

市值分佈:

80.13%
大市值

1.11%
中市值

0.06%
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： 21/02/2026 06:04)

總持有投資項目: 1813

0%

100%

10大 (12.34%)

代號	名稱	佔比% ▼	持有日期
TAYIF	TAIYO HLDGS CO LTD.	0.01	31/01/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	31/01/2026
MCSHF	Metcash Ltd.	0.01	31/01/2026
MILGF	Mitsubishi Logistics Corp.	0.01	31/01/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.01	31/01/2026
TRATF	Traton SE	0.01	31/01/2026
CRGGF	China Resources Gas Group Ltd	0.01	31/01/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	31/01/2026
APNHF	Aspen Pharmacare Holdings plc	0.01	31/01/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	31/01/2026
TTCIF	TITAN S A	0.01	31/01/2026
WNDLF	Wendel	0.01	31/01/2026
KBDCF	Kingboard Holdings Ltd.	0.01	31/01/2026
NZTCF	Spark New Zealand Limited	0.01	31/01/2026
CMHHF	China Merchants Port Holdings Company Limited	0.01	31/01/2026
HEGIF	Hengan International Group Co., Ltd.	0.01	31/01/2026
BBAJF	Banco Del Bajio	0.01	31/01/2026
MDIBF	MedioBanca SpA	0.01	31/01/2026
SOCNF	SOCIONEXT INC	0.01	31/01/2026
SURVF	Suntec Real Estate Investment Trust	0.01	31/01/2026

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.