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%:	0.23
資產淨值:	92.80
成立日期:	24/09/2019

分析

市值分佈:

61.86%
大市值

5.64%
中市值

1.28%
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： 01/08/2026 05:21)

總持有投資項目: 1640

0%

100%

10大 (6.93%)

代號	名稱	佔比% ▼	持有日期
SKKLF	Shikoku Kasei Holdings Corporation	0.01	30/06/2026
NNBKF	Nanto Bank, Ltd.	0.01	30/06/2026
IOKIF	Itoki Corp.	0.01	29/07/2026
SUEZF	Suedzucker AG	0.01	29/07/2026
SRGBF	Suruga Bank Ltd.	0.01	30/06/2026
MAUTF	Montage Gold Corp.	0.01	28/07/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.01	28/07/2026
GLYYF	Glory Ltd.	0.01	30/06/2026
BCHMF	Bachem Holding AG	0.01	30/06/2026
LEOPF	Leopalace21 Corp.	0.01	30/06/2026
QUBSF	Qantas Airways Ltd.	0.01	30/06/2026
TYOBF	Toyobo Co., Ltd.	0.01	30/06/2026
ACOLF	AND ST HD CO LTD	0.01	30/06/2026
STECF	SCATEC ASA	0.01	28/07/2026
KURRF	Kuraray Co.	0.01	29/07/2026
AGFMF	AGF Management Ltd.	0.01	30/06/2026
MHSMF	Musashi Seimitsu Industry Co.	0.01	30/06/2026
WDS	Woodside Energy Group Limited	0.01	30/06/2026
TIAOF	Telecom Italia S.p.A.	0.01	29/07/2023
CRLFF	Cardinal Energy Ltd.	0.01	30/06/2026

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

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.