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:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
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: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
KWPCF	Kewpie Corp	0.002	28/02/2026
PGCSF	Prosegur Cia De Securidad SA	0.002	28/02/2026
CFPZF	Canfor Corp.	0.002	28/02/2026
ONSTF	One Software Technologies Ltd.	0.002	28/02/2026
VLTAF	VOLTALIA SA	0.002	28/02/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.002	28/02/2026
TKLLF	Takara Leben Co., Ltd.	0.002	28/02/2026
AOZOF	Aozora Bank Ltd.	0.002	28/02/2026
BTEAF	Beneteau SA	0.002	28/02/2026
HKUTF	Hokuto Corp.	0.002	28/02/2026
AUMTF	Aurelia Metals Ltd	0.002	28/02/2026
IREEF	Iriso Electronics Co., Ltd.	0.002	28/02/2026
JFKOF	JAFCO Co., Ltd.	0.002	28/02/2026
MPZAF	Mips Ab	0.002	28/02/2026
MYGSF	Myer Holdings Ltd.	0.002	28/02/2026
ADSGF	ADESSO AG	0.002	28/02/2026
TKMAF	Telekom Austria AG	0.002	28/02/2026
NNRHF	Neinor Homes Sa	0.002	28/02/2026
CCGFF	Credit Corp Group Ltd.	0.002	28/02/2026
CSGQF	Costain Group Plc	0.002	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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121

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.