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%:	0.30
資產淨值:	74.33
成立日期:	18/07/2023

分析

市值分佈:

34.80%
大市值

29.36%
中市值

8.32%
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 05:53)

總持有投資項目: 1740

0%

100%

10大 (3.27%)

代號	名稱	佔比% ▼	持有日期
MNNLF	Menicon Co Ltd.	0.03	28/02/2026
JDCHF	JUDO CAP HLDGS LTD.	0.03	28/02/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.03	28/02/2026
MXCLF	Max Co., Ltd.	0.03	28/02/2026
VISIF	VISIONAL INC.	0.03	28/02/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.03	28/02/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.03	28/02/2026
AMANF	Amano Corp.	0.03	28/02/2026
CLPIF	Compagnie Des Alpes SA	0.03	28/02/2026
MCRUF	Morgan Advanced Materials PLC	0.03	28/02/2026
JPAVF	Japan Aviation Electronics Ltd.	0.03	28/02/2026
SFTTF	Shift Inc.	0.03	28/02/2026
SOTHF	Sotetsu Holdings Inc.	0.03	28/02/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.03	28/02/2026
SBOEF	SBO AG	0.03	28/02/2026
MJDLF	Major Drilling Group International Inc.	0.03	28/02/2026
BIRDF	Bird Construction Inc.	0.03	28/02/2026
LEOPF	Leopalace21 Corp.	0.03	28/02/2026
OPXCF	Optex Co.	0.03	28/02/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.03	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

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.