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
EMLZF	Emmi Ag	0.01	31/01/2026
CHSYF	China Medical System Holdings Ltd	0.01	31/01/2026
HLPPF	Hang Lung Properties Ltd.	0.01	31/01/2026
RDY	Dr. Reddy's Laboratories Ltd	0.01	31/01/2026
KHEXF	Keikyu Corp.	0.01	31/01/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	31/01/2026
NETLF	NETLINK NBN TR	0.01	31/01/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.01	31/01/2026
GYUAF	Gs Yuasa Corp.	0.01	31/01/2026
JAIRF	Japan Airport Terminal	0.01	31/01/2026
BCVVF	BOC Aviation Ltd.	0.01	31/01/2026
MERVF	Manila Electric Co. (MERALCO)	0.01	31/01/2026
VLVOF	VOLVO CAR AB	0.01	31/01/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	31/01/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.01	31/01/2026
PSBAF	PT Sumber Alfaria Trijaya TBK	0.01	31/01/2026
KDKWF	KADOKAWA CORP.	0.01	31/01/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.01	31/01/2026
APELF	Alps Alpine Co Ltd.	0.01	31/01/2026
BCHMF	Bachem Holding AG	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.