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:

50.06%
大市值

24.81%
中市值

4.86%
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: 1433

0%

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
SSLRF	SOSILA LOGISTICS REIT INC.	0.01	31/07/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.01	31/07/2026
FTKKF	Fujita Kanko, Inc.	0.01	31/07/2026
TKINF	Takasago International	0.01	31/08/2026
TDAAF	TX GROUP AG	0.01	31/07/2026
CLRPF	Clarity Pharmaceuticals Ltd.	0.01	31/07/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.01	31/07/2026
TRCLF	Trans Cosmos Inc.	0.01	30/06/2026
KUCPF	Kura CorpLtd.	0.01	31/07/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.01	31/07/2026
RSKD	Riskified Ltd	0.01	31/07/2026
IDPUF	IDP ED LTD	0.01	31/07/2026
DNYAF	DANYA CEBUS LTD.	0.01	31/08/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.01	31/07/2026
CLPIF	Compagnie Des Alpes SA	0.01	31/08/2026
ERMAF	Eramet-SLN	0.01	31/08/2026
OCINF	OCI N.V.	0.01	31/07/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.01	31/07/2026
ENPSF	Enplas Corporation	0.01	31/07/2026
NRTZF	Noritz Corp.	0.01	31/08/2026

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.