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%:	0.11
資產淨值:	1,444.77
成立日期:	18/09/2018

分析

市值分佈:

58.95%
大市值

2.25%
中市值

0.49%
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 05:48)

總持有投資項目: 2578

0%

100%

10大 (15.20%)

代號	名稱	佔比% ▼	持有日期
PTVLF	PET VALU HLDGS LTD	0.003	30/04/2026
TOWCF	Towa Corp	0.003	30/04/2026
HUFAF	Hufvudstaden AB	0.003	30/04/2026
NPSYF	NSD CO LTD	0.003	30/04/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.003	30/04/2026
GLYYF	Glory Ltd.	0.003	30/04/2026
MHSMF	Musashi Seimitsu Industry Co.	0.003	30/04/2026
FFMFF	FireFly Metals Ltd.	0.003	30/04/2026
IPLNF	Implenia Ag, Dietlikon	0.003	30/04/2026
BCAUF	Brilliance China Automotive Holding Ltd.	0.003	30/04/2026
CROMF	Crombie Real Estate Investment Trust	0.003	30/04/2026
DNACF	Dena Co., Ltd.	0.003	30/04/2026
EUTLF	Eutelsat Communications	0.003	30/04/2026
PLXNF	PLUXEE N V	0.003	30/04/2026
KSKGF	Kingsgate Consolidated Ltd.	0.003	30/04/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.003	30/04/2026
ALPKF	Alpek SAB DE CV	0.003	30/04/2026
TRTPF	Trustpilot Group PLC	0.003	30/04/2026
AOTUF	Precinct Properties New Zealand Ltd	0.003	30/04/2026
LBTSF	Almirall SA	0.003	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 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129

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.