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:	86.44
成立日期:	24/09/2019

分析

市值分佈:

85.76%
大市值

6.41%
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: 2400

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
CNVVF	ConvaTec Group plc	0.003	28/02/2026
ELCMF	Elecom Co., Ltd.	0.003	28/02/2026
OPCLF	OPTORUN CO LTD.	0.003	28/02/2026
FUKUF	Fukuda Corp.	0.003	28/02/2026
TOTDF	Toto Ltd.	0.003	28/02/2026
IMDXF	Imdex Ltd.	0.003	28/02/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.003	28/02/2026
HEIWF	Heiwa Corp.	0.003	28/02/2026
ORZCF	Orezone Gold Corp.	0.003	28/02/2026
SIGGF	Sigma Healthcare Limited	0.003	28/02/2026
SQNXF	Square Enix Co., Ltd.	0.003	28/02/2026
TCHBF	Tecan AG	0.003	28/02/2026
NRTZF	Noritz Corp.	0.003	28/02/2026
SALRF	Salmar ASA	0.003	28/02/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.003	28/02/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.003	28/02/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.003	28/02/2026
RIDYF	Ridley Corp. Ltd.	0.003	28/02/2026
ASOMF	ASOS plc	0.003	28/02/2026
ARPTF	Airport City Ltd.	0.003	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

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.