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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
MMTOF	Mitsubishi Motors	0.004	31/08/2026
CDEFF	Credito Emiliano Spa	0.004	31/08/2026
NSLYF	Nestle Malaysia BHD	0.004	31/08/2026
FTROF	First Resources Ltd.	0.004	31/08/2026
HTOCF	H2O Retailing Corp.	0.004	31/08/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.004	31/08/2026
NNOKF	NOK Corp.	0.004	31/08/2026
OKSCF	OKASAN SECS GROUP INC.	0.004	31/08/2026
TSKMF	Tsubakimoto Chain Co.	0.004	31/08/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.004	31/08/2026
SEBNF	Seven Bank Ltd.	0.004	31/08/2026
LSLGF	LaSalle Logiport REIT	0.004	31/08/2026
SCAHF	SCANDIC HOTELS GROUP	0.004	31/08/2026
SDGCF	Sundrug Co., Ltd.	0.004	31/08/2026
BICEF	Bic Stec	0.004	31/08/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.004	31/07/2026
GMOYF	GMO Internet, Inc.	0.004	31/08/2026
JLGFF	Japan Logistics Fund, Inc.	0.004	31/08/2026
LYSFF	Leroy Seafood Group ASA	0.004	31/08/2026
NFYEF	NFI Group Inc.	0.004	31/08/2026

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.