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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
IMYSF	IMERYS SA	0.004	28/02/2026
DPBSF	Dampskibsselskabet Norden A/S	0.004	28/02/2026
HEIWF	Heiwa Corp.	0.004	28/02/2026
JDCHF	JUDO CAP HLDGS LTD.	0.004	28/02/2026
NPRTF	NIPPON REIT INVT CORP.	0.004	28/02/2026
ODFJF	ODFJELL DRILLING LTD.	0.004	28/02/2026
RKUSF	RAKUS CO LTD.	0.004	28/02/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.004	28/02/2026
GRCLF	GrainCorp Ltd.	0.004	28/02/2026
INMD	InMode Ltd	0.004	28/02/2026
KYBIF	KYB CORP.	0.004	28/02/2026
AINPF	AIN HLDGS INC.	0.004	28/02/2026
KURCF	Kureha Corp.	0.004	28/02/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.004	28/02/2026
NCKIF	Nick Scali Ltd.	0.004	28/02/2026
OILRF	Oil Refineries Ltd.	0.004	28/02/2026
SNDVF	Scandinavian Tob Group AS	0.004	28/02/2026
IRSMF	Iress Limited	0.004	28/02/2026
LEOPF	Leopalace21 Corp.	0.004	28/02/2026
IFMNF	DENTSU SOKEN INC.	0.004	28/02/2026

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

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.