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
ATBSF	Autobacs Seven Co., Ltd.	0.002	31/01/2026
NCHNF	Nichicon Corp.	0.002	31/01/2026
FCVFF	FCC Co., Ltd.	0.002	31/01/2026
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.002	31/01/2026
SKSDF	Sakata Seed Corp.	0.002	31/01/2026
SYAXF	Elevra Lithium Limited	0.002	31/01/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.002	31/01/2026
CRTHF	CARSGEN THERAPEUTICS HLDGS LTD.	0.002	31/01/2026
CTTOF	CTT Correios Portugal SA	0.002	31/01/2026
MXLLF	MAXELL LTD.	0.002	31/01/2026
DKSSF	Daiichikosho Co Ltd.	0.002	31/01/2026
FXCNF	FIH Mobile Ltd	0.002	31/01/2026
CNPPF	CHINA OVERSEAS PPTY HLDGS LTD	0.002	31/01/2026
FPCPF	FP Corp.	0.002	31/01/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.002	31/01/2026
KEYCF	KEY COFFEE INC.	0.002	31/01/2026
MIRAF	Mirai Corp.	0.002	31/01/2026
STGXF	Smartgroup Corp Ltd.	0.002	31/01/2026
IMSMF	Italmobiliare SPA	0.002	31/01/2026
SDTHF	SDIPTECH AB	0.002	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.