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
ANGGF	Angang Steel Company Limited	0.001	31/03/2026
ERXCF	EREX CO LTD.	0.001	31/03/2026
GRWPF	Growthpoint Properties Australia	0.001	31/03/2026
PGUPF	KK Pasona Group Inc.	0.001	31/03/2026
VSIOF	VISION INC.	0.001	31/03/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.001	31/03/2026
FLLCF	Fullcast Holding Co., Ltd.	0.001	31/03/2026
LX	LexinFintech Holdings Ltd	0.001	31/03/2026
CDCTF	GoldCrest Co., Ltd.	0.001	31/03/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.001	31/03/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.001	31/03/2026
TKOLF	Teikoku Electric Manufacturing Co., Ltd.	0.001	31/03/2026
ADSGF	ADESSO AG	0.001	31/03/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.001	31/03/2026
CFSKF	Chofu Seisakusho Co. Ltd.	0.001	31/03/2026
HLCRF	HEALTHCARE & MED INVT CORP.	0.001	31/03/2026
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.001	31/03/2026
RLDCF	Roland Corp.	0.001	31/03/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.001	31/03/2026
PGUUF	Prosegur Cash	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.