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:	1,360.48
成立日期:	18/09/2018

分析

市值分佈:

74.54%
大市值

3.09%
中市值

0.68%
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： 25/04/2026 06:00)

總持有投資項目: 2619

0%

100%

10大 (14.94%)

代號	名稱	佔比% ▼	持有日期
LEFUF	Leons Furniture Ltd.	0.001	31/03/2026
SBSOF	SBS Company Ltd.	0.001	31/03/2026
TSHTF	Toshiba Tec Corp.	0.001	31/03/2026
BYSTF	BYSTRONIC AG	0.001	31/03/2026
COSXF	Cosel Co Ltd	0.001	31/03/2026
GRUPF	Fnac Darty SA	0.001	31/03/2026
PXGYF	Pax Global Technology Ltd	0.001	31/03/2026
TMKUF	Tomoku Co Ltd	0.001	31/03/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.001	31/03/2026
CMDKF	China Modern Dairy Holdings Ltd.	0.001	31/03/2026
ELROF	Elior Group	0.001	31/03/2026
JACJF	Jac Japan Co., Ltd.	0.001	31/03/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.001	31/03/2026
NPACF	Quadient SA	0.001	31/03/2026
CSWYF	China Shineway Pharmaceutical Group Ltd.	0.001	31/03/2026
GZTGF	G CITY LTD.	0.001	31/03/2026
HIRAF	Hirata Corp.	0.001	31/03/2026
PMMFF	PREMIUM GROUP CO LTD.	0.001	31/03/2026
TNTFF	PostNL N.V.	0.001	31/03/2026
BRDLF	BROADLEAF CO LTD	0.001	31/03/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131

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.