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:	90.25
成立日期:	24/09/2019

分析

市值分佈:

75.26%
大市值

6.10%
中市值

1.30%
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： 13/06/2026 05:48)

總持有投資項目: 2429

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
MEITF	MEITEC GROUP HLDGS INC	0.01	30/04/2026
GASNF	Naturgy Energy Group SA	0.01	30/04/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	30/04/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.01	30/04/2026
LSIIF	Lisi	0.01	30/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.01	30/04/2026
SHICF	Shibaura Mechatronics Corp.	0.01	30/04/2026
HSKCF	Haseko Corp.	0.01	30/04/2026
TGB	Taseko Mines Limited	0.01	30/04/2026
HTOCF	H2O Retailing Corp.	0.01	30/04/2026
KIYOF	Kiyo Bank Ltd	0.01	30/04/2026
GLYYF	Glory Ltd.	0.01	30/04/2026
FSV	FirstService Corp	0.01	30/04/2026
SECCF	Serco Group Plc.	0.01	30/04/2026
ELTTF	Elmos Semiconductor AG	0.01	30/04/2026
MTRJF	MTR Corporation Ltd.	0.01	30/04/2026
NDRBF	Nibe Industrier AB	0.01	30/04/2026
TLPFF	Teleperformance	0.01	30/04/2026
MPZZF	MPC Container Ships AS	0.01	30/04/2026
IPZYF	IP Group PLC	0.01	30/04/2026

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

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.