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
INBAF	Inabata & Co Ltd	0.004	31/01/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.004	31/01/2026
COLZF	Coca Cola Icecek Sanayi As	0.004	31/01/2026
TRWKF	Truworths International Ltd.	0.004	31/01/2026
WHTPF	WH Smith Plc.	0.004	31/01/2026
ARBFF	ARB Corp., Ltd.	0.004	31/01/2026
CRMIF	CARMILA SAS	0.004	31/01/2026
NPTVF	Nippon Television Network Corporation	0.004	31/01/2026
AJMPF	Ashmore Group Plc.	0.004	31/01/2026
DRDGF	DRDGOLD Ltd.	0.004	31/01/2026
FOTRF	Frontier Real Estate Invest,	0.004	31/01/2026
BICEF	Bic Stec	0.004	31/01/2026
CMOPF	Cosmo Pharmaceuticals NV	0.004	31/01/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.004	31/01/2026
MRCHF	Miraca Holdings, Inc.	0.004	31/01/2026
SOTHF	Sotetsu Holdings Inc.	0.004	31/01/2026
ACJJF	Acom Co. Ltd.	0.004	31/01/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.004	31/01/2026
CTYMF	Catalyst Metals Ltd.	0.004	31/01/2026
DUERF	Duerr AG	0.004	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.