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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
中市值

0.51%
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 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
MIOFF	Milbon CO., Ltd.	0.002	28/02/2026
VTSYF	Vitasoy International Holdings Ltd.	0.002	28/02/2026
PSGTF	Pt Semen Indonesia (Persero) Tbk	0.002	28/02/2026
ZOJIF	Zojirushi Corp	0.002	28/02/2026
ERMAF	Eramet-SLN	0.002	28/02/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.002	28/02/2026
VTXPF	Victrex Plc.	0.002	28/02/2026
CALZF	Polynovo Ltd.	0.002	28/02/2026
CNPPF	CHINA OVERSEAS PPTY HLDGS LTD	0.002	28/02/2026
REVXF	Revenio Group Corporation	0.002	28/02/2026
GRRMF	Gerresheimer AG	0.002	28/02/2026
IQ	iQIYI	0.002	28/02/2026
BJCHF	Beijing Capital International Airport Co., Ltd.	0.002	28/02/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.002	28/02/2026
CCGFF	Credit Corp Group Ltd.	0.002	28/02/2026
CRWRF	Craneware PLC	0.002	28/02/2026
TKBIF	Takara Bio, Inc.	0.002	28/02/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.002	28/02/2026
YITJF	YIT OYJ	0.002	28/02/2026
TGASF	Towngas China Co Ltd.	0.002	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 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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129

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.