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%:	0.40
資產淨值:	78.58
成立日期:	10/12/2007

分析

市值分佈:

50.17%
大市值

24.71%
中市值

4.85%
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: 1436

0%

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
SMTUF	Sumitomo Rubber Industries, Ltd.	0.07	31/07/2026
MJPNF	Micronics Japan Co., Ltd.	0.07	31/07/2026
JDDSF	JD Sports Fashion PLC	0.07	31/08/2026
MKOEF	Meiko Electronics Co Ltd.	0.07	31/07/2026
ORGJF	Organo Corp.	0.07	31/07/2026
PMOIF	Harbour Energy Plc	0.07	31/08/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.07	31/07/2026
IIJIF	Internet Initiative Japan, Inc.	0.07	31/07/2026
PNOCF	Penta Ocean Construction Company	0.07	31/07/2026
DLKGF	Delek Group Ltd.	0.07	31/07/2026
VSCFF	Viscofan S.A.	0.07	31/08/2026
KOBNF	Kobe Bussan Co., Ltd.	0.07	31/07/2026
KTERF	Keio Corp.	0.07	31/07/2026
GMYTF	GMO Payment Gateway, Inc.	0.07	31/08/2026
OUTFF	Outokumpu OYJ	0.07	31/07/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.07	31/07/2026
ARHCF	Alfresa Holdings Corp.	0.07	31/07/2026
YMDAF	YAMADA HLDGS CO LTD.	0.07	31/07/2026
MRSKF	DMG Mori Co Ltd	0.07	31/08/2026
RNSHF	Renishaw Plc	0.07	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 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

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.