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
MLXSF	Melexis NV	0.01	31/01/2026
COFAF	COFACE SA	0.01	31/01/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.01	31/01/2026
TLPPF	Telix Pharmaceutical Ltd.	0.01	31/01/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.01	31/01/2026
NNWWF	North West Company, Inc. (The)	0.01	31/01/2026
CSIOF	Casio Computer Co., Ltd.	0.01	31/01/2026
KANKF	Kaneka Corp.	0.01	31/01/2026
VVVNF	Vivendi SE	0.01	31/01/2026
HYKUF	Hyakugo Bank Ltd.	0.01	31/01/2026
TATYF	Tate & Lyle, PLC	0.01	31/01/2026
HAIIF	Haitian International Holdings Ltd	0.01	31/01/2026
SDGCF	Sundrug Co., Ltd.	0.01	31/01/2026
BRRDF	Borregaard ASA	0.01	31/01/2026
ASPHF	ASCENTAGE PHARMA GROUP	0.01	31/01/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.01	31/01/2026
RETDF	REIT 1 LTD.	0.01	31/01/2026
ARZTF	Aryzta AG	0.01	31/01/2026
INCPF	INNOCARE PHARMA LTD.	0.01	31/01/2026
ALSHF	ALSO HOLDING AG	0.01	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.