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%:	0.18
資產淨值:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

0%

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
JATCF	Japan Transcity Corp.	0.001	30/04/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.001	30/04/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.001	30/04/2026
PIAGF	Piaggio & C Spa Pontedera	0.001	30/04/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.001	30/04/2026
ATSKF	Allied Telesis Holdings KK	0.001	30/04/2026
CLHLF	Coltene Holding AG	0.001	30/04/2026
PBTDF	PLOVER BAY TECHNOLOGIES LTD.	0.001	30/04/2026
DRMMF	Dream International Ltd.	0.001	30/04/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.001	30/04/2026
DALXF	SPARTAN DELTA CORP.	0.001	30/04/2026
ESVIF	Ensign Energy Services Inc.	0.001	30/04/2026
FNTOF	FRONTEO, Inc.	0.001	30/04/2026
JUKCF	Juki Corp.	0.001	30/04/2026
RHCGF	Ryman Healthcare Ltd.	0.001	30/04/2026
CMDXF	Computer Modelling Group Ltd.	0.001	30/04/2026
NXLLF	NUIX LTD	0.001	30/04/2026
TPLWF	Temple & Webster Group Ltd.	0.001	30/04/2026
OCEHF	Oceania Healthcare Ltd.	0.001	30/04/2026
TMOHF	Tomoe Engineering Co. Ltd.	0.001	30/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126

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.