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:	74.41
成立日期:	18/09/2018

分析

市值分佈:

71.90%
大市值

2.88%
中市值

0.67%
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： 21/02/2026 06:04)

總持有投資項目: 2560

0%

100%

10大 (14.34%)

代號	名稱	佔比% ▼	持有日期
RIDYF	Ridley Corp. Ltd.	0.001	31/01/2026
SILDF	Sintokogio Ltd.	0.001	31/01/2026
TOYNF	Toyo Corp.	0.001	31/01/2026
MKMIF	Murakami Corp	0.001	31/01/2026
OCINF	OCI N.V.	0.001	31/01/2026
ATHGF	AUCTION TECHNOLOGY GROUP PLC	0.001	31/01/2026
BVSFF	Bravura Solutions Ltd.	0.001	31/01/2026
JATCF	Japan Transcity Corp.	0.001	31/01/2026
KMRCF	Komori Corp.	0.001	31/01/2026
OMLAF	Ooh Media Ltd.	0.001	31/01/2026
YUXXF	Yuexiu Real Estate Investment Trust	0.001	31/01/2026
CMDKF	China Modern Dairy Holdings Ltd.	0.001	31/01/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.001	31/01/2026
JACJF	Jac Japan Co., Ltd.	0.001	31/01/2026
LNKLF	LINKLOGIS INC.	0.001	31/01/2026
SRTSF	Sarantis SA	0.001	31/01/2026
AGLFF	Angelalign Technologies Inc.	0.001	31/01/2026
FRUYF	Furuya Metal Co., Ltd.	0.001	31/01/2026
MIOFF	Milbon CO., Ltd.	0.001	31/01/2026
SIARF	ONE REIT INC.	0.001	31/01/2026

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

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.