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:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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： 02/05/2026 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
TCISF	Tachi's Co. Ltd.	0.002	29/04/2026
VLERF	Valeura Energy Inc.	0.002	29/04/2026
FPRUF	Fraport AG	0.002	29/04/2026
KMRCF	Komori Corp.	0.002	29/04/2026
SIGGF	Sigma Healthcare Limited	0.002	29/04/2026
RIDYF	Ridley Corp. Ltd.	0.002	29/04/2026
BWOSF	BW Offshore	0.002	29/04/2026
CUYRF	C Uyemura & Co Ltd.	0.002	29/04/2026
NSUKF	NS UNITED KAIUN KA	0.002	29/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.002	29/04/2026
CGJTF	Cargojet, Inc.	0.002	29/04/2026
DSHIF	Doshisha Co Ltd.	0.002	29/04/2026
BORUF	Borussia Dortmund GMBH & Co.	0.002	29/04/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.002	29/04/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.002	29/04/2026
RBTEF	Robertet SA	0.002	29/04/2026
CCGFF	Credit Corp Group Ltd.	0.002	29/04/2026
IUSDF	As One Corp.	0.002	29/04/2026
MDMXF	MEDMIX AG	0.002	29/04/2026
NRTZF	Noritz Corp.	0.002	29/04/2026

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

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.