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:

91.61%
大市值

3.82%
中市值

0.70%
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： 02/05/2026 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
WKCMF	Wacker Chemie AG	0.01	27/04/2026
ARSUF	Fagron SA	0.01	27/04/2026
FRRZF	Ferrotec Corp.	0.01	24/04/2026
VRBCF	Virbac SA	0.01	24/04/2026
SHICF	Shibaura Mechatronics Corp.	0.01	24/04/2026
KSANF	Kansai Paint Co., Ltd.	0.01	27/04/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.01	24/04/2026
PDIYF	Predictive Discovery Ltd.	0.01	27/04/2026
GENSF	Genus Plc	0.01	24/04/2026
SNKUF	Sankyu Inc Tokyo	0.01	24/04/2026
CLZNF	Clariant AG	0.01	27/04/2026
CLCMF	Sinch AB	0.01	27/04/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	27/04/2026
KHEXF	Keikyu Corp.	0.01	24/04/2026
MDPHF	Monadelphous Group Ltd	0.01	27/04/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.01	27/04/2026
SGIPF	SUGI HLDGS CO LTD	0.01	27/04/2026
CSIOF	Casio Computer Co., Ltd.	0.01	24/04/2026
GGNDF	GN Store Nord A/S	0.01	24/04/2026
THPMF	TOHO HLDGS CO LTD.	0.01	27/04/2026

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

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.