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
TKOLF	Teikoku Electric Manufacturing Co., Ltd.	0.01	28/02/2026
CFSKF	Chofu Seisakusho Co. Ltd.	0.01	28/02/2026
YACPF	Yamatane Corp.	0.01	28/02/2026
SIGRF	SLIGRO FOOD GROUP	0.01	28/02/2026
FECCF	Frontera Energy Corporation	0.01	28/02/2026
AUDGF	Audinate Group LTD.	0.01	28/02/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.01	28/02/2026
FEDOF	FEED ONE CO LTD.	0.01	28/02/2026
AKBLF	Alk Abello AS	0.01	28/02/2026
CMTUF	Comture Corp. Tokyo	0.01	28/02/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.01	28/02/2026
OBTTF	ORBIT TECHNOLOGIES LTD.	0.01	28/02/2026
CGECF	Cogeco Inc.	0.01	28/02/2026
HKUTF	Hokuto Corp.	0.01	28/02/2026
MZWAF	Maezawa Kasei Industries Co., Ltd.	0.01	28/02/2026
LINIF	LINDIAN RESOURCES LTD.	0.01	28/02/2026
PERI	Perion Network Ltd	0.01	28/02/2026
STKKF	Strike Energy Ltd	0.01	28/02/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.01	28/02/2026
DMPHF	Dermapharm Hldg SE	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.