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:	74.33
成立日期:	18/07/2023

分析

市值分佈:

34.80%
大市值

29.36%
中市值

8.32%
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 05:53)

總持有投資項目: 1740

0%

100%

10大 (3.27%)

代號	名稱	佔比% ▼	持有日期
GOOS	Canada Goose Holdings	0.01	28/02/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.01	28/02/2026
SNHMF	Shinnihon Corp.	0.01	28/02/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.01	31/01/2026
HMDPF	Hammond Power Solutions Inc.	0.01	28/02/2026
MADGF	MADER GROUP LTD	0.01	28/02/2026
DFDDF	DFDS A/S Copenhagen	0.01	28/02/2026
VSIOF	VISION INC.	0.01	28/02/2026
DMCOF	d'Amico International Shipping SA	0.01	28/02/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.01	28/02/2026
ELCMF	Elecom Co., Ltd.	0.01	28/02/2026
NOA	North American Construction Group Ltd	0.01	28/02/2026
BYNEF	Banyan Tree Holdings, Ltd.	0.01	28/02/2026
HKTOF	Hakuto Co., Ltd.	0.01	28/02/2026
GKSGF	Grenkeleasing AG	0.01	28/02/2026
DPRTF	Dip Corp.	0.01	28/02/2026
ZGBEF	2G ENERGY AG	0.01	28/02/2026
BCINF	Bando Chemical Industries Ltd	0.01	28/02/2026
DRUNF	Dream Unlimited Corp.	0.01	28/02/2026
HMCLF	HOME CONSORTIUM LTD.	0.01	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

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.