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
JOYY	JOYY Inc	0.004	30/04/2026
JEXYF	Jiangsu Expressway Company Limited	0.004	30/04/2026
JLGFF	Japan Logistics Fund, Inc.	0.004	30/04/2026
PSBAF	PT Sumber Alfaria Trijaya TBK	0.004	30/04/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.004	30/04/2026
AOZOF	Aozora Bank Ltd.	0.004	30/04/2026
TSMRF	Tsumura & Co	0.004	30/04/2026
SEOTF	Seino Holdings Co Ltd	0.004	30/04/2026
TQLCF	TIANQI LITHIUM CORP.	0.004	30/04/2026
LSLGF	LaSalle Logiport REIT	0.004	30/04/2026
MCHIF	Maruichi Steel Tube Ltd.	0.004	30/04/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.004	30/04/2026
VLVOF	VOLVO CAR AB	0.004	30/04/2026
NWWDF	New World Development Co., Ltd.	0.004	30/04/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.004	30/04/2026
AMKYF	Abc Mart, Inc.	0.004	30/04/2026
TPGTF	TPG Telecom Ltd	0.004	30/04/2026
PKCOF	Park 24 Corp.	0.004	30/04/2026
NHNKF	Nihon Kohden Corp.	0.004	30/04/2026
KNCAF	Konica Minolta Inc.	0.004	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.