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
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.004	31/08/2026
WKRCF	Wacker Neuson SE	0.004	31/08/2026
CSIOF	Casio Computer Co., Ltd.	0.004	31/08/2026
DHSBF	Dah Sing Banking Group Ltd.	0.004	31/08/2026
JWLLF	Jamieson Wellness Inc.	0.004	31/08/2026
LNTEF	Lintec Corp.	0.004	31/08/2026
LFDJF	LA FRANCAISE DES JEUX	0.004	31/08/2026
NCABF	NCAB Group AB	0.004	31/08/2026
CLNFF	Calian Group Ltd.	0.004	31/08/2026
SERNF	Seiren	0.004	31/08/2026
ESGFF	Ora Banda Mining Ltd.	0.004	31/08/2026
ARPTF	Airport City Ltd.	0.004	31/08/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.004	31/08/2026
APPIF	APPIER GROUP INC.	0.004	31/08/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.004	31/08/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.004	31/08/2026
KURCF	Kureha Corp.	0.004	31/08/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.004	31/08/2026
GMPUF	GESTAMP Automocion S A	0.004	31/08/2026
MEOBF	Mesoblast Ltd.	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.