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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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： 21/09/2026 04:01)

總持有投資項目: 2494

0%

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
MGAAF	Morinaga & Co., Ltd.	0.004	31/08/2026
VLVOF	VOLVO CAR AB	0.004	31/08/2026
HUSQF	Husqvarna AB	0.004	31/08/2026
NOPMF	Neo Performance Materials Inc.	0.004	31/08/2026
USAS	Americas Gold and Silver Corporation	0.004	31/08/2026
ROYHF	Royal Holdings Co Ltd.	0.004	31/08/2026
SRBEF	VUSION	0.004	31/08/2026
TPGTF	TPG Telecom Ltd	0.004	31/08/2026
JPAVF	Japan Aviation Electronics Ltd.	0.004	31/08/2026
TKRKF	Tokai Rika Co., Ltd.	0.004	31/08/2026
AKBKF	Akita Bank Ltd.	0.004	31/08/2026
CTYMF	Catalyst Metals Ltd.	0.004	31/08/2026
ACOPF	A2 Milk Co Ltd.	0.004	31/08/2026
ASM	Avino Silver & Gold Mines Ltd	0.004	31/08/2026
INBAF	Inabata & Co Ltd	0.004	31/08/2026
SMTGF	SMA Solar Technology Ag	0.004	31/08/2026
FDVWF	Friedrich Vorwerk Group SE	0.004	31/08/2026
ODFJF	ODFJELL DRILLING LTD.	0.004	31/08/2026
MTTWF	METRO AG	0.004	31/03/2025
POGHF	Pilot Corp	0.004	31/08/2026

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

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.