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
AKBIF	Akebono Brake Industries	0.001	31/07/2026
FJLLF	Fuji Oil Holdings Inc.	0.001	31/10/2024
MRRFF	MARR S.P.A	0.001	31/07/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.001	31/08/2026
ONXXF	Ontex Group NV	0.001	31/07/2026
OILSF	Saturn Oil & Gas Inc.	0.001	31/08/2026
JUKCF	Juki Corp.	0.001	31/07/2026
SBDXF	SED ENERGY HLDGS PLC	0.001	31/08/2026
MTLZF	Metall Zug AG	0.001	31/07/2026
NHBAF	Nichiban Co Ltd.	0.001	31/07/2026
VDEVF	Van de Velde NV	0.001	31/08/2026
TBKIF	Tsubaki Nakashima Co., Ltd.	0.001	31/08/2026
MALJF	Magellan Aerospace Corporation	0.001	31/07/2026
PBSFF	ProSiebenSat.1 Media SE	0.001	31/07/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.001	31/07/2026
NSNHF	Nissan Shatai Co Ltd.	0.001	31/07/2026
TAIHF	Taiho Kogyo Co., Ltd.	0.001	31/07/2026
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.001	31/08/2026
PXNUF	Pronexus Inc.	0.001	31/07/2026
ABANF	Automatic Bank Services 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

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.