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:	1,485.20
成立日期:	10/06/2014

分析

市值分佈:

87.84%
大市值

5.49%
中市值

1.16%
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： 12/09/2026 05:15)

總持有投資項目: 743

0%

100%

10大 (18.62%)

代號	名稱	佔比% ▼	持有日期
BRETF	Brazilian Rare Earths Ltd.	0.003	31/07/2026
YLDGF	Yanlord Land Group Ltd.	0.003	31/07/2026
ENPSF	Enplas Corporation	0.003	31/08/2026
MTNSF	MITANI SEKISAN CO LTD.	0.003	31/07/2026
WAORF	WA1 RES LTD.	0.003	31/07/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.003	31/07/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.003	31/07/2026
NKNZF	NIPPON KANZAI HOLDINGS CO LTD.	0.003	31/07/2026
ITONF	Ito En Ltd.	0.003	31/07/2026
UNIKF	Unitika Ltd	0.003	31/07/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.003	31/08/2026
DSHIF	Doshisha Co Ltd.	0.003	31/08/2026
SPHIF	SUPER HI INTL HLDGS LTD.	0.003	31/08/2026
JACJF	Jac Japan Co., Ltd.	0.003	31/07/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.003	31/07/2026
VVCHF	Viva China Holdings Ltd	0.003	31/07/2026
RLDCF	Roland Corp.	0.003	31/07/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.002	31/07/2026
RZNXF	RAIZNEXT CORP.	0.002	31/08/2026
KYOIF	Kyoei Steel, Ltd.	0.002	31/07/2026

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

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.