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
OSGCF	Osg Corp. Co. Ltd.	0.004	31/01/2026
ALKEF	Alkane Resources Limited	0.004	31/01/2026
CHEAF	China Eastern Airlines Corp. Ltd.	0.004	31/01/2026
DWHHF	Deutsche Wohnen SE	0.004	31/01/2026
GLYYF	Glory Ltd.	0.004	31/01/2026
TOWCF	Towa Corp	0.004	31/01/2026
OKUMF	Okuma Corp	0.004	31/01/2026
CTGDF	CHINA TOURISM GROUP DUTY FREE CORP LTD.	0.004	31/01/2026
INGEF	Ingenia Communities Group	0.004	31/01/2026
OBIBF	Obic Business Consultants Ltd	0.004	31/01/2026
YONXF	Yonex Company Ltd.	0.004	31/01/2026
ATAZF	Atea ASA	0.004	31/01/2026
PAHGF	Pets at Home Group PLC	0.004	31/01/2026
UMSSF	UMS Holdings Ltd.	0.004	31/01/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.004	31/01/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.004	31/01/2026
DFILF	DFI Retail Group Holdings Ltd.	0.004	31/01/2026
HTOCF	H2O Retailing Corp.	0.004	31/01/2026
IOIHF	IOI PROPERTIES GROUP BHD	0.004	31/01/2026
DNACF	Dena Co., Ltd.	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.