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:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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： 02/05/2026 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
PTMGF	L1 GROUP LTD.	0.001	29/04/2026
STKCF	STRIKE CO LTD	0.001	29/04/2026
DOTDF	DotDigital Group PLC	0.001	29/04/2026
DURCF	DURATEC LTD.	0.001	29/04/2026
TMKUF	Tomoku Co Ltd	0.001	29/04/2026
TWNMF	29 Metals LTD.	0.001	29/04/2026
YMATF	Azbil Corp	0.001	29/04/2026
GRDZF	Giordano International Ltd.	0.001	29/04/2026
JATCF	Japan Transcity Corp.	0.001	29/04/2026
MTPTF	Motorpoint PLC	0.001	29/04/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.001	29/04/2026
TYGIF	Toyo Gosei Co. Ltd.	0.001	29/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.001	29/04/2026
JMXXF	Jupiter Mines Ltd.	0.001	29/04/2026
LMGIF	LUMINE GROUP INC.	0.001	29/04/2026
MAMTF	Mcan Mortgage Corp	0.001	29/04/2026
SUUIF	Superior Plus Corp.	0.001	29/04/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.001	29/04/2026
CEJOF	Cresco Ltd.	0.001	29/04/2026
PRRCF	Procredit Holding Ag	0.001	29/04/2026

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

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.