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:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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： 07/03/2026 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
DKGYF	Daiichi Kigenso Kagaku-Kogyo Co., Ltd.	0.01	28/02/2026
OSGSF	Osaka Gas Co.	0.01	28/02/2026
CRSLF	CAR GROUP LTD	0.01	28/02/2026
COYJF	Citycon OYJ	0.01	28/02/2026
DTWHF	Daetwyler Holdings AG	0.01	28/02/2026
LEOPF	Leopalace21 Corp.	0.01	28/02/2026
ICHMF	Ise Chemical Corp.	0.01	28/02/2026
KEIBF	Keiyo Bank, Ltd.	0.01	28/02/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.01	28/02/2026
IGIFF	IGM Financial Inc.	0.01	28/02/2026
PDS	Precision Drilling Corp	0.01	28/02/2026
SGHHF	SG Hldgs Co Ltd.	0.01	28/02/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	28/02/2026
TSMRF	Tsumura & Co	0.01	28/02/2026
IFPJF	Informa Plc.	0.01	28/02/2026
YLDGF	Yanlord Land Group Ltd.	0.01	28/02/2026
KHEXF	Keikyu Corp.	0.01	28/02/2026
TSPCF	Cleanaway Waste Management Limited	0.01	28/02/2026
MLSRF	MELISRON LTD.	0.01	28/02/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	28/02/2026

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

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.