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:	1,411.62
成立日期:	02/03/2007

分析

市值分佈:

80.30%
大市值

1.12%
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： 25/04/2026 06:00)

總持有投資項目: 1793

0%

100%

10大 (12.41%)

代號	名稱	佔比% ▼	持有日期
SKXJF	Sankyo Co. Ltd.	0.01	31/03/2026
SZUKF	Suzuken Co., Ltd.	0.01	31/03/2026
RPYTF	Reply SPA	0.01	31/03/2026
SKUEF	SEKISUI HOUSE REIT INC	0.01	31/03/2026
BGKKF	Bangkok Bank Public Co Ltd.	0.01	31/03/2026
MTPLF	Metaplanet Inc.	0.01	31/03/2026
MERVF	Manila Electric Co. (MERALCO)	0.01	31/03/2026
KPCUF	KASIKORNBANK Public Co. Ltd.	0.01	31/03/2026
CHSYF	China Medical System Holdings Ltd	0.01	31/03/2026
SWGNF	Swatch Group AG	0.01	31/03/2026
GGB	Gerdau SA	0.01	31/03/2026
KHEXF	Keikyu Corp.	0.01	31/03/2026
PHTCF	PLDT Inc.	0.01	31/03/2026
LNGPF	Longfor Group Holdings Ltd.	0.01	31/03/2026
MCNCF	MACNICA HLDGS INC	0.01	31/03/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.01	31/03/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	31/03/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	31/03/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	31/03/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	31/03/2026

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.