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:	1,411.55
成立日期:	18/09/2018

分析

市值分佈:

31.72%
大市值

1.31%
中市值

0.33%
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： 01/08/2026 05:21)

總持有投資項目: 1229

0%

100%

10大 (11.02%)

代號	名稱	佔比% ▼	持有日期
LONKF	Lonking Holdings, Ltd.	0.002	30/06/2026
CSPKF	COSCO SHIPPING Ports Limited	0.002	30/06/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.002	30/06/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.002	30/06/2026
KWIPF	Kiwi Property Group Ltd.	0.002	30/06/2026
RTOBF	Ratos AB	0.002	30/06/2026
CTRRF	CT Real Estate Invt Tr	0.002	30/06/2026
NKNZF	NIPPON KANZAI HOLDINGS CO LTD.	0.002	30/06/2026
CRTHF	CARSGEN THERAPEUTICS HLDGS LTD.	0.002	30/06/2026
LFTSF	LIFETECH SCIENTIFIC CORPORATION	0.002	30/06/2026
OSOPF	Osotspa Pub Co Ltd.	0.002	30/06/2026
PPASF	Pick n' Pay Stores Ltd.	0.002	30/06/2026
HOIEF	Hosiden Corporation	0.002	30/06/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.002	30/06/2026
XVIPF	Xvivo Perfusion AB	0.002	30/06/2026
ALNXF	Alconix Corp.	0.002	30/06/2026
CCCMF	Cancom AG	0.002	30/06/2026
YLLWF	Yellow Hat Limited	0.002	30/06/2026
MWTCF	Manila Water Co., Inc.	0.002	30/06/2026
CTGDF	CHINA TOURISM GROUP DUTY FREE CORP LTD.	0.002	30/06/2026

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

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.