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:	76.85
成立日期:	18/07/2023

分析

市值分佈:

35.63%
大市值

30.62%
中市值

8.61%
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： 02/05/2026 06:04)

總持有投資項目: 1838

0%

100%

10大 (3.43%)

代號	名稱	佔比% ▼	持有日期
GRGSF	Grieg Seafood ASA	0.01	29/04/2026
CODQL	Coronado Global Res Inc	0.01	29/04/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.01	29/04/2026
SWRHF	SHIBUSAW LOGISTICS CORP	0.01	29/04/2026
APPIF	APPIER GROUP INC.	0.01	29/04/2026
NPPSF	Nippon Sharyo Ltd.	0.01	29/04/2026
ONTTF	Oxford Nanopore Technologies PLC	0.01	29/04/2026
ADVOF	ADVA AG Optical Networking	0.01	29/04/2026
JAPPF	Japan Systems Techniques Co. Ltd.	0.01	29/04/2026
KGGNF	Kogan Com Ltd.	0.01	29/04/2026
MNGNF	Mars Engineering Corp.	0.01	29/04/2026
FJLLF	Fuji Oil Holdings Inc.	0.01	31/10/2024
NXLLF	NUIX LTD	0.01	29/04/2026
PHCCF	PHC Holdings Corp.	0.01	29/04/2026
MABHF	Mortgage Advice Bureau Holdings Ltd.	0.01	29/04/2026
APNYF	Alpen Co., Ltd.	0.01	29/04/2026
TTTNF	Titan Minerals Ltd.	0.01	29/04/2026
GZTGF	G CITY LTD.	0.01	29/04/2026
LLKKF	Lake Resources N.L.	0.01	29/04/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.01	29/04/2026

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 92

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.