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%:	0.30
資產淨值:	76.71
成立日期:	18/07/2023

分析

市值分佈:

25.16%
大市值

21.99%
中市值

6.42%
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： 13/06/2026 05:48)

總持有投資項目: 1801

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
AMVMF	AMG Advanced Metallurgical Group NV	0.04	30/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.04	30/04/2026
NKNSF	Nakanishi Inc. Tochigi	0.04	30/04/2026
TOLWF	Trican Well Service Ltd.	0.04	30/04/2026
CBGPF	Close Brothers Group Plc	0.04	30/04/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.04	30/04/2026
ANZFF	Air New Zealand Ltd.	0.04	30/04/2026
FRRFF	4imprint Group Plc	0.04	30/04/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.04	30/04/2026
NNRHF	Neinor Homes Sa	0.04	30/04/2026
EDINF	Edion Corp.	0.04	30/04/2026
BICMF	Bic Camera, Inc.	0.04	30/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.04	30/04/2026
SOSSF	Sonae SGPS SA	0.04	30/04/2026
ASM	Avino Silver & Gold Mines Ltd	0.04	30/04/2026
BAGFF	A G Barr Plc	0.04	30/04/2026
CKSNF	Vesuvius Plc	0.04	30/04/2026
RHUHF	Richelieu Hardware Ltd.	0.04	30/04/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.03	30/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.03	30/04/2026

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

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.