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
KANKF	Kaneka Corp.	0.003	30/06/2026
NPRKF	NPR RIKEN CORP.	0.003	30/06/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.003	30/06/2026
AKRTF	Aker Solutions Holding ASA	0.003	29/07/2026
MRFCF	MARUKA FURUSATO CORP.	0.003	29/07/2026
AMTTF	Amot Investments Ltd.	0.003	28/07/2026
ACEJF	Acea Spar	0.003	30/06/2026
HLTFF	HILTON FOOD GROUP PLC	0.003	30/06/2026
IWAIF	IWAICOSMO HLDGS INC.	0.003	30/06/2026
HFAHF	Navigator Global Invts Ltd.	0.003	30/06/2026
NNOKF	NOK Corp.	0.003	28/07/2026
GLVHF	Glenveagh Properties Plc	0.003	29/07/2026
IDINF	IDI Insurance Co. LTD.	0.003	30/06/2026
OKSCF	OKASAN SECS GROUP INC.	0.003	30/06/2026
SUUIF	Superior Plus Corp.	0.003	30/06/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.003	30/06/2026
ATBSF	Autobacs Seven Co., Ltd.	0.003	30/06/2026
FKWAF	Furukawa Co., Ltd.	0.003	30/06/2026
WKRCF	Wacker Neuson SE	0.003	30/06/2026
KWDTF	KAWADA TECHNOLOGIES INC,	0.003	28/07/2026

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.