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:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
OERCF	Oesterreichische Post AG	0.003	31/07/2026
NCRBF	Nippon Carbon Co., Ltd.	0.003	31/08/2026
FUKUF	Fukuda Corp.	0.003	31/08/2026
PMAUF	Premier Investments Ltd.	0.003	31/07/2026
PXGYF	Pax Global Technology Ltd	0.003	31/07/2026
DHSBF	Dah Sing Banking Group Ltd.	0.002	31/07/2026
EBOSF	EBOS Group, Ltd.	0.002	31/07/2026
AOKNF	Aoki Holdings, Inc.	0.002	31/07/2026
ORRAF	Orora Ltd	0.002	31/08/2026
PRXXF	Paradox Interactive AB	0.002	31/08/2026
KGGNF	Kogan Com Ltd.	0.002	31/08/2026
RSGUF	Rogers Sugar Inc.	0.002	31/07/2026
VISIF	VISIONAL INC.	0.002	31/08/2026
GRGDF	GROUPE DYNAMITE INC.	0.002	31/08/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.002	31/07/2026
NSUKF	NS UNITED KAIUN KA	0.002	31/07/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.002	31/07/2026
RBTEF	Robertet SA	0.002	31/07/2026
ATS	ATS Corp	0.002	31/08/2026
KYRNF	Kyorin Co., Ltd.	0.002	31/07/2026

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

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.