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%:	0.28
資產淨值:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.04%
大市值

5.16%
中市值

1.40%
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: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
STLFF	STILLFRONT GROUP AB	0.001	31/08/2026
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.001	31/08/2026
REGMF	Remegen Co Ltd.	0.001	31/08/2026
TRKNF	Turk Telekomunikasyon	0.001	31/08/2026
CASBF	CANSINO BIOLOGICS INC	0.001	31/08/2026
CMTUF	Comture Corp. Tokyo	0.001	31/08/2026
FLWLF	FLEETWOOD LTD.	0.001	31/08/2026
IOIOF	IOI Corp. Berhad	0.001	31/08/2026
PBTDF	PLOVER BAY TECHNOLOGIES LTD.	0.001	31/08/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.001	31/08/2026
VDEVF	Van de Velde NV	0.001	31/08/2026
ADSGF	ADESSO AG	0.001	31/08/2026
SFGYY	Sony Financial Group Inc.	0.001	31/08/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.001	31/08/2026
FJIOF	Fujicco Co., Ltd.	0.001	31/08/2026
VETTF	Vector Ltd.	0.001	31/08/2026
WNWSF	Weathernews Inc.	0.001	31/08/2026
YDSHF	YONDOSHI HLDGS INC.	0.001	31/08/2026
ASYTF	ASSYSTEM AS	0.001	31/08/2026
DRMMF	Dream International Ltd.	0.001	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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166

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.