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
ICHIF	Ichigo Group Holdings Co Ltd.	0.003	30/06/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.003	30/06/2026
IPZYF	IP Group PLC	0.003	30/06/2026
DTATF	DATA 3 LTD.	0.003	30/06/2026
TYCLF	TOKYU CONSTR CO LTD.	0.003	30/06/2026
MCHHF	MacMahon Holdings Ltd.	0.003	30/06/2026
MPEVF	M.P. Evans Group PLC	0.003	30/06/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.003	28/07/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.003	30/06/2026
OLGPF	Olam Group Ltd.	0.003	30/06/2026
PORBF	Pola Orbis Holdings Inc	0.003	30/06/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.003	30/06/2026
JFKOF	JAFCO Co., Ltd.	0.003	30/06/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.003	30/06/2026
SNAAF	San A Company, Ltd.	0.003	30/06/2026
RTOBF	Ratos AB	0.003	30/06/2026
CSBTF	Kuros Bioscience Ltd.	0.003	28/07/2026
DTSOF	DTS Corp.	0.003	30/06/2026
SYPOF	Systempro Co., Ltd.	0.003	30/06/2026
SIVEF	SIVERS SEMICONDUCTORS AB	0.003	28/07/2026

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.