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:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
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: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
ENADF	Enad Global 7 AB	0.0003	28/02/2026
GRGSF	Grieg Seafood ASA	0.0003	28/02/2026
KTERF	Keio Corp.	0.0003	28/02/2026
SECNF	SEC Carbon Ltd.	0.0003	28/02/2026
FRRDF	Frontier Devs PLC	0.0003	28/02/2026
JGCCF	JGC Holdings Corporation	0.0003	28/02/2026
PYPTF	Paypoint plc	0.0003	28/02/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.0003	28/02/2026
FRRPF	Fiera Cap Corp	0.0003	28/02/2026
GFR	Greenfire Resources Ltd	0.0003	28/02/2026
TSRUF	Pacific Current Group Ltd.	0.0003	28/02/2026
LNTQF	LEONTEQ AG	0.0003	28/02/2026
OCEHF	Oceania Healthcare Ltd.	0.0003	28/02/2026
OYOCF	Oyo Corporation	0.0003	28/02/2026
SIIGF	SIG Plc.	0.0003	28/02/2026
BTGGF	Bitcoin Group SE	0.0003	28/02/2026
NBIAF	Nobia AB	0.0003	28/02/2026
PIFYF	Pine Cliff Energy Ltd.	0.0003	28/02/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.0003	28/02/2026
STKKF	Strike Energy Ltd	0.0003	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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121

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.