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:	1,444.77
成立日期:	18/09/2018

分析

市值分佈:

58.95%
大市值

2.25%
中市值

0.49%
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： 13/06/2026 05:48)

總持有投資項目: 2578

0%

100%

10大 (15.20%)

代號	名稱	佔比% ▼	持有日期
SCPAF	REGION GROUP	0.01	30/04/2026
BELGF	Bellevue Gold, Ltd.	0.01	30/04/2026
EJTTF	easyJet Plc	0.01	30/04/2026
JFBHF	Jungfraubahn Holding Ag	0.01	30/04/2026
AHHLF	Asahi Holdings, Inc.	0.01	30/04/2026
JCDXF	JC Decaux SA	0.01	30/04/2026
HUGPF	Hugo Boss AG	0.01	30/04/2026
AEMFF	AEM Holdings Limited	0.01	30/04/2026
LLESF	Lendlease Corporation Limited	0.01	30/04/2026
MKMLF	Makino Milling	0.01	30/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.01	30/04/2026
VTKLF	VTech Holdings, Ltd.	0.01	30/04/2026
MNYFF	Money Forward Inc.	0.01	30/04/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.01	30/04/2026
LGBOF	LINGBAO GOLD GROUP CO LTD	0.01	30/04/2026
PKCOF	Park 24 Corp.	0.01	30/04/2026
WSIOF	Wasion Holdings Ltd.	0.01	30/04/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.01	30/04/2026
MTAVF	MEITAV INVTS HSE LTD.	0.01	30/04/2026
OCDGF	Ocado Group PLC	0.01	30/04/2026

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

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.