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:	1,472.93
成立日期:	02/03/2007

分析

市值分佈:

78.70%
大市值

1.03%
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： 21/09/2026 04:02)

總持有投資項目: 1788

0%

100%

10大 (13.06%)

代號	名稱	佔比% ▼	持有日期
GWLLF	Great Wall Motor Company, Ltd.	0.01	31/08/2026
MNRIF	Minor International Public Co., Ltd.	0.01	31/08/2026
MNTHF	Minth Group, Ltd.	0.01	31/08/2026
VLKAF	Volkswagen AG	0.01	30/06/2026
BGKKF	Bangkok Bank Public Co Ltd.	0.01	31/08/2026
TCNRF	Tokyo Century Corp	0.01	31/08/2026
GMYYF	MONETA MONEY BK	0.01	31/08/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	31/08/2026
WLWHF	Woolworths Holdings Ltd.	0.01	31/08/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	31/07/2026
FEZHF	Far East Horizon Ltd.	0.01	31/08/2026
GPAGF	Gruma S.A.B. de CV	0.01	31/07/2026
CRGGF	China Resources Gas Group Ltd	0.01	31/08/2026
HLMMF	Holmen AB	0.01	31/08/2026
HDALF	Haidilao International Hldg Ltd	0.01	31/08/2026
CLPXF	China Longyuan Power Group	0.01	31/08/2026
SWGNF	Swatch Group AG	0.01	31/08/2026
WARFF	Wharf Holdings Ltd.	0.01	31/08/2026
AYYLF	Ayala Corp.	0.01	31/08/2026
SGLJF	Strauss Group Ltd.	0.01	31/08/2026

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

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.