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%:	0.22
資產淨值:	37.82
成立日期:	23/03/2022

分析

市值分佈:

82.76%
大市值

7.51%
中市值

1.80%
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： 12/09/2026 05:15)

總持有投資項目: 2150

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
TODCF	Toda Corp	0.02	31/07/2026
ORGJF	Organo Corp.	0.02	31/07/2026
YRAIF	Yara International ASA	0.02	31/07/2026
MITFF	Mitie Group Plc.	0.02	31/08/2026
LFDJF	LA FRANCAISE DES JEUX	0.02	31/07/2026
JCDXF	JC Decaux SA	0.02	31/08/2026
NOK	Nokia Corp	0.02	31/07/2026
TKGSF	Tokyo Gas Co., Ltd.	0.02	31/08/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.02	31/07/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.02	31/07/2026
DACHF	Daicel Chemical Industries Ltd.	0.02	31/07/2026
NOFCF	NOF Corp.	0.02	31/08/2026
SNKUF	Sankyu Inc Tokyo	0.02	31/08/2026
NTULF	Nihon Unisys, Ltd.	0.02	31/08/2026
SOHGF	ALSOK CO LTD.	0.02	31/07/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.02	31/07/2026
KYMCF	Kyoritsu Maintenance Co.	0.02	31/07/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.02	31/07/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.02	31/07/2026
IPGDF	IGO Ltd	0.02	31/07/2026

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

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.