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%:	0.23
資產淨值:	86.44
成立日期:	24/09/2019

分析

市值分佈:

85.76%
大市值

6.41%
中市值

1.41%
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： 07/03/2026 05:54)

總持有投資項目: 2400

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
EEYCF	Ence Energia Y Celulosa SA	0.001	28/02/2026
HLUBF	H. Lundbeck A/S	0.001	28/02/2026
HRSEF	Hirose Electric	0.001	28/02/2026
MAYNF	Mayne Pharma Ltd.	0.001	28/02/2026
SFSVF	Software Service, Inc.	0.001	28/02/2026
SUUIF	Superior Plus Corp.	0.001	28/02/2026
ASKLF	Askul Corp.	0.0005	28/02/2026
SAGXF	AB Sagax	0.0005	28/02/2026
SVAUF	Storagevault Canada Inc.	0.0005	28/02/2026
FCMGF	Firm Capital Mortgage Investment Corp	0.0005	28/02/2026
IPSOF	IPSOS	0.0005	28/02/2026
CLHLF	Coltene Holding AG	0.0005	28/02/2026
CMDXF	Computer Modelling Group Ltd.	0.0005	28/02/2026
GRMZF	GREMS INC.	0.0005	28/02/2026
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.0005	28/02/2026
CHMOF	Chikaranomoto Holdings Co.	0.0004	28/02/2026
IMCLF	I MOBILE CO LTD.	0.0004	28/02/2026
ORWHF	Oriental Watch Holdings Ltd	0.0004	28/02/2026
SNHMF	Shinnihon Corp.	0.0004	28/02/2026
SRXXF	SPARX Asset Management Co., Ltd.	0.0004	28/02/2026

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

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.