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
MAOIF	Manitou DF	0.002	31/07/2026
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.002	31/07/2026
ERMAF	Eramet-SLN	0.002	31/08/2026
SABGF	Saibu Gas Co Ltd	0.002	31/08/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.002	31/07/2026
ICHMF	Ise Chemical Corp.	0.002	31/08/2026
APPEF	Appen Ltd.	0.002	31/07/2026
JATCF	Japan Transcity Corp.	0.002	31/08/2026
ISKIF	Iseki & Co., Ltd.	0.002	31/07/2026
KMDA	Kamada Ltd	0.002	31/08/2026
IVUFF	Ivu Traffic Technologies AG	0.002	31/07/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.002	31/07/2026
PEFDF	DELFI LTD	0.002	31/07/2026
TLPPF	Telix Pharmaceutical Ltd.	0.002	31/07/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.002	31/08/2026
TMKUF	Tomoku Co Ltd	0.002	31/08/2026
WNWSF	Weathernews Inc.	0.002	31/07/2026
SIVEF	SIVERS SEMICONDUCTORS AB	0.002	31/07/2026
ASCOF	Ascopiave SPA Treviso	0.002	31/07/2026
DLIBF	DELTA ISRAEL BRANDS LTD.	0.002	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

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.