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:	78.12
成立日期:	10/06/2014

分析

市值分佈:

86.81%
大市值

5.65%
中市值

1.18%
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: 1111

0%

100%

10大 (17.55%)

代號	名稱	佔比% ▼	持有日期
ICHIF	Ichigo Group Holdings Co Ltd.	0.01	28/02/2026
RAFLF	Raffles Medical Group Ltd.	0.01	28/02/2026
TKCXF	TKC Corp.	0.01	28/02/2026
PTMGF	L1 GROUP LTD.	0.01	28/02/2026
WACMF	Wacom Co., Ltd.	0.01	28/02/2026
MTSEF	Matsui Securities Co. Ltd.	0.01	28/02/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.01	28/02/2026
NELEF	Nitto Kogyo Corp.	0.01	28/02/2026
CLDHF	Retail China Tr.	0.01	28/02/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.01	28/02/2026
LEOPF	Leopalace21 Corp.	0.01	28/02/2026
AIHZF	AI Holdings Corp.	0.01	28/02/2026
IZMIF	Izumi Co Ltd.	0.01	28/02/2026
KNNCF	KH NEOCHEM CO LTD.	0.01	28/02/2026
ANYCF	ANYCOLOR INC.	0.01	28/02/2026
NNCSF	Nanosonics Ltd.	0.01	28/02/2026
SNBIF	Sanbio Co Ltd.	0.01	28/02/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.01	28/02/2026
ARAFF	Arafura Resources NL	0.01	28/02/2026
ACIRF	AIMS APAC	0.01	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

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.