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%:	0.09
資產淨值:	1,457.83
成立日期:	10/06/2014

分析

市值分佈:

42.09%
大市值

2.62%
中市值

0.60%
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: 518

0%

100%

10大 (14.70%)

代號	名稱	佔比% ▼	持有日期
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.005	30/06/2026
GRWPF	Growthpoint Properties Australia	0.004	30/06/2026
GEAHF	Great Eagle Holdings Ltd.	0.004	28/07/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.004	30/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.004	30/06/2026
EGDUF	Eagle Industry Co., Ltd.	0.004	30/06/2026
ENPSF	Enplas Corporation	0.004	28/07/2026
SKURF	SAKURA INTERNET INC.	0.004	30/06/2026
TVAHF	TV Asahi Holdings Corp.	0.004	30/06/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.004	30/06/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.004	30/06/2026
GENDF	GENDA INC.	0.004	30/06/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.004	30/06/2026
APPIF	APPIER GROUP INC.	0.004	30/06/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.004	30/06/2026
SNHMF	Shinnihon Corp.	0.004	30/06/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.004	28/07/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.004	30/06/2026
HKBNF	HKBN Ltd	0.003	30/06/2026
WAORF	WA1 RES LTD.	0.003	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

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.