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%:	0.11
資產淨值:	1,444.77
成立日期:	18/09/2018

分析

市值分佈:

58.95%
大市值

2.25%
中市值

0.49%
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: 2578

0%

100%

10大 (15.20%)

代號	名稱	佔比% ▼	持有日期
IPHLF	IPH LTD.	0.002	30/04/2026
MXLLF	MAXELL LTD.	0.002	30/04/2026
NCRBF	Nippon Carbon Co., Ltd.	0.002	30/04/2026
COFJF	COFCO JOYCOME FOODS LTD.	0.002	30/04/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.002	30/04/2026
WCHNF	West China Cement Ltd.	0.002	30/04/2026
DYOCF	Denyo Co., Ltd.	0.002	30/04/2026
MNNLF	Menicon Co Ltd.	0.002	30/04/2026
SEXHF	Sichaun Expressway Co., Ltd.	0.002	30/04/2026
WKRCF	Wacker Neuson SE	0.002	30/04/2026
AKEJF	Ariake Japan	0.002	30/04/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.002	30/04/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.002	30/04/2026
VETTF	Vector Ltd.	0.002	30/04/2026
GBMXF	--	0.002	31/10/2021
BNXYF	OPEN UP GROUP INC.	0.002	30/04/2026
FIRRF	First Tractor Co. Ltd.	0.002	30/04/2026
FPCPF	FP Corp.	0.002	30/04/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.002	30/04/2026
HANOF	Hansen Technologies Ltd.	0.002	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 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.