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%:	0.07
資產淨值:	90.56
成立日期:	18/10/2012

分析

市值分佈:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
THOGF	Toho Gas Co., Ltd.	0.01	30/06/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	30/06/2026
CAMRF	Camurus AB	0.01	30/06/2026
KSANF	Kansai Paint Co., Ltd.	0.01	30/06/2026
MMNNF	Munters Group AP	0.01	28/07/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	30/06/2026
MKMLF	Makino Milling	0.01	30/06/2026
TKYMF	Tokuyama Corp.	0.01	30/06/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	30/06/2026
MCSHF	Metcash Ltd.	0.01	30/06/2026
SWCPF	SWCC CORP.	0.01	30/06/2026
SKBNF	Shikun & Binui Ltd	0.01	30/06/2026
NISUF	Nissui Corporation	0.01	30/06/2026
SVYSF	Solvay S.A.	0.01	28/07/2026
HMSNF	Hammerson Plc	0.01	30/06/2026
DENKF	Denka Co Ltd.	0.01	30/06/2026
UDIRF	United Internet AG	0.01	30/06/2026
IWTNF	IWATANI CORP.	0.01	28/07/2026
KOYJF	Kemira Oyj	0.01	28/07/2026
YPHDF	Ypsomed Holding AG	0.01	30/06/2026

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

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.