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:	80.79
成立日期:	10/12/2007

分析

市值分佈:

39.64%
大市值

23.25%
中市值

4.45%
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: 1355

0%

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
KYOIF	Kyoei Steel, Ltd.	0.01	28/02/2026
GLCDF	GL EVENTS SA	0.01	28/02/2026
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.01	28/02/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.01	28/02/2026
SNHMF	Shinnihon Corp.	0.01	28/02/2026
THGPF	THG PLC	0.01	28/02/2026
VVCHF	Viva China Holdings Ltd	0.01	28/02/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.01	28/02/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.01	28/02/2026
ENGCF	ENGCON HLDG AB	0.01	28/02/2026
MAOIF	Manitou DF	0.01	28/02/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.01	28/02/2026
DLGEF	Digital Garage Inc.	0.01	28/02/2026
MADGF	MADER GROUP LTD	0.01	28/02/2026
MDOMF	Mandom Corp.	0.01	28/02/2026
YUBCF	YUBICO AB	0.01	28/02/2026
AICXF	Aichi Corp	0.01	28/02/2026
THYKF	THYSSENKRUPP NUCERA AG & CO.	0.01	28/02/2026
ASKLF	Askul Corp.	0.01	28/02/2026
SMTYF	SAMTY RESIDENTIAL INVT CORP.	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 57 58 59 60 61 62 63 64 65 66 67 68

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.