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:	1,455.07
成立日期:	10/06/2014

分析

市值分佈:

72.81%
大市值

4.27%
中市值

0.91%
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： 13/06/2026 05:48)

總持有投資項目: 1134

0%

100%

10大 (17.11%)

代號	名稱	佔比% ▼	持有日期
TONOF	TOENEC CORP.	0.01	30/04/2026
SDRMF	SITEMINDER LTD	0.01	30/04/2026
YGWAF	Yokogawa Bridge Corp.	0.01	30/04/2026
HAPYF	HAPPINET CORP.	0.01	30/04/2026
SNCPF	Sun Corp.	0.01	30/04/2026
BVSFF	Bravura Solutions Ltd.	0.01	30/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.01	30/04/2026
BNXYF	OPEN UP GROUP INC.	0.01	30/04/2026
CCGFF	Credit Corp Group Ltd.	0.01	30/04/2026
FKSHF	Fukushima Galilei Co Ltd.	0.01	30/04/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.01	30/04/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.01	30/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.01	30/04/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.01	30/04/2026
MXLLF	MAXELL LTD.	0.01	30/04/2026
NSNHF	Nissan Shatai Co Ltd.	0.01	30/04/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.01	30/04/2026
CGCLF	Central Glass Co., Ltd.	0.01	30/04/2026
ACOLF	AND ST HD CO LTD	0.01	30/04/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.01	30/04/2026

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

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.