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
AVEXF	Avex Inc.	0.0002	31/07/2026
FBDHF	FBD Holdings Plc	0.0002	31/07/2026
PIFYF	Pine Cliff Energy Ltd.	0.0002	31/07/2026
ZGXNF	Zigexn Co Ltd.	0.0002	31/07/2026
ADLRF	ALARIS EQUITY PARTNERS INCOME TR	0.0002	31/08/2026
ORXXF	OFX Group Limited	0.0002	31/07/2026
WFSTF	Western Forest Products Inc.	0.0002	31/07/2026
WTWGF	WESTWING GROUP SE	0.0002	31/07/2026
YMAIF	Yoma Strategic Holdings Ltd.	0.0002	31/07/2026
PTCHF	PureTech Health PLC	0.0002	31/08/2026
CBOAF	COBRAM ESTATE OLIVES LTD.	0.0002	31/07/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.0002	31/07/2026
NKNZF	NIPPON KANZAI HOLDINGS CO LTD.	0.0002	31/07/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.0002	31/07/2026
CLLKF	BICO GROUP AB	0.0001	31/07/2026
SDAZF	Studio Alice Co., Ltd.	0.0001	31/07/2026
SSILF	Sa Sa International Holdings Ltd.	0.0001	31/08/2026
GRRLF	Grange Resources Ltd.	0.0001	31/07/2026
PEFDF	DELFI LTD	0.0001	31/07/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.0001	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.