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
PHTCF	PLDT Inc.	0.005	30/04/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.005	30/04/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	0.005	30/04/2026
MIURF	Miura Kogyo Co Ltd.	0.005	30/04/2026
YTLCF	YTL Corp. Berhad	0.005	30/04/2026
SZUKF	Suzuken Co., Ltd.	0.005	30/04/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.005	30/04/2026
MTPOF	Metropolitan Bank & Trust	0.005	30/04/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.005	30/04/2026
NHPEF	New Hope Corp. Ltd.	0.005	30/04/2026
TTCIF	TITAN S A	0.005	30/04/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.005	30/04/2026
TODCF	Toda Corp	0.005	30/04/2026
TCNRF	Tokyo Century Corp	0.005	30/04/2026
EZKGF	Ezaki Glico Co., Ltd.	0.005	30/04/2026
SCPAF	REGION GROUP	0.005	30/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.005	30/04/2026
STAEF	Stanley Electric Co., Ltd.	0.005	30/04/2026
TKHIF	Takara Holdings, Inc.	0.005	30/04/2026
CCOHF	China State Construction International Holdings, Ltd.	0.005	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.