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
BGOUF	Bang & Olufsen AS	0.0002	29/04/2026
NOPMF	Neo Performance Materials Inc.	0.0002	29/04/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.0002	29/04/2026
SVNNF	Savannah Energy Plc	0.0002	29/04/2026
VCCLF	Valuecommerce Co., Ltd.	0.0002	29/04/2026
WFSTF	Western Forest Products Inc.	0.0002	29/04/2026
IRMTF	Information Svcs Corp	0.0002	29/04/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.0002	29/04/2026
SDAZF	Studio Alice Co., Ltd.	0.0002	29/04/2026
SSILF	Sa Sa International Holdings Ltd.	0.0002	29/04/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.0002	29/04/2026
TWABF	Towa Bank, Ltd.	0.0002	29/04/2026
BNEFF	Bonterra Energy Corp.	0.0001	29/04/2026
MDTWF	Mediterranean Towers LTD	0.0001	29/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.0001	29/04/2026
CHYOF	Chiyoda Shoe Shop Co.	0.0001	29/04/2026
COYJF	Citycon OYJ	0.0001	29/04/2026
IPOOF	InPlay Oil Corp.	0.0001	29/04/2026
KGAUF	Kongsberg Automotive ASA	0.0001	29/04/2026
MMILD	Metro Mining Ltd.	0.0001	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.