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
SKUYF	Sansei Yusoki Co., Ltd.	0.0001	31/07/2026
IWKCF	ASTENA HLDGS CO LTD.	0.0001	31/08/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.0001	31/08/2026
AKBIF	Akebono Brake Industries	0.0001	31/07/2026
CAIHF	CPBIO HOLDING CO LTD	0.0001	31/07/2026
RGLXF	RTL Group SA	0.0001	31/08/2026
DCOHF	Dickson Concepts International Ltd.	0.0001	31/07/2026
ABCCF	ABC Arbitrage SA	0.0001	31/08/2026
DIIBF	Dorel Industries, Inc.	0.0001	31/08/2026
AIMFF	Aimia, Inc.	0.0001	31/07/2026
IVCTF	INVICTUS ENERGY LTD.	0.0001	31/07/2026
NRSTF	Norstar Hldgs Inc	0.00004	31/07/2026
SHGKF	Sun Hung Kai & Co. Ltd.	0.00004	31/07/2026
ARNMF	ARN MEDIA LTD	0.00003	31/07/2026
HKSHF	Hong Kong & Shanghai Hotels	0.00003	31/07/2026
HUMGF	HUMM GROUP LTD.	0.00003	31/07/2026
ORNPF	ORION RETAIL PPTYS LTD	0.00003	31/07/2026
SSTVF	Straits Trading Company Ltd. (The)	0.00003	31/07/2026
TTBKF	2020 BULKERS LTD.	0.00003	31/07/2026
ABGSF	ABG Sundal Collier ASA	0.00002	31/08/2026

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.