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
SSMXF	Sysmex Corp.	0.01	29/04/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.01	29/04/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.01	29/04/2026
FBKIF	First International Bank of Israel	0.01	29/04/2026
GLPG	Galapagos NV	0.01	29/04/2026
AQN	Algonquin Power & Utilities Corp	0.01	29/04/2026
FPLSF	5N Plus, Inc.	0.01	29/04/2026
SKURF	SAKURA INTERNET INC.	0.01	29/04/2026
DTATF	DATA 3 LTD.	0.01	29/04/2026
FDVWF	Friedrich Vorwerk Group SE	0.01	29/04/2026
AMCHF	AIMECHATEC LTD	0.01	29/04/2026
DOO	BRP Inc.	0.01	29/04/2026
PANW	Palo Alto Networks Inc	0.01	29/04/2026
CAMLF	Central Asia Metals Ltd, London	0.01	29/04/2026
MLSRF	MELISRON LTD.	0.01	29/04/2026
OPXCF	Optex Co.	0.01	29/04/2026
PSO	Pearson plc	0.01	29/04/2026
ELRXF	AB Electrolux	0.01	29/04/2026
LNTEF	Lintec Corp.	0.01	29/04/2026
UHOIF	Ushio Inc.	0.01	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.