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
PBTDF	PLOVER BAY TECHNOLOGIES LTD.	0.005	29/04/2026
MDLYF	MEDLEY INC.	0.005	29/04/2026
CRNZF	CAPRICORN ENERGY PLC	0.005	29/04/2026
AUDGF	Audinate Group LTD.	0.005	29/04/2026
CFSKF	Chofu Seisakusho Co. Ltd.	0.005	29/04/2026
NEXN	Nexxen International Ltd	0.005	29/04/2026
CMDXF	Computer Modelling Group Ltd.	0.005	29/04/2026
SCWTF	Schweiter Technologies AG Horgen	0.005	29/04/2026
CGECF	Cogeco Inc.	0.005	29/04/2026
PSHPF	Pro-Ship Inc.	0.005	29/04/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.005	29/04/2026
PGUPF	KK Pasona Group Inc.	0.005	29/04/2026
CHRRF	Chorus Aviation, Inc.	0.005	29/04/2026
ESVIF	Ensign Energy Services Inc.	0.005	29/04/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.005	29/04/2026
DRMMF	Dream International Ltd.	0.005	29/04/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.005	29/04/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.005	29/04/2026
NMG	Nouveau Monde Graphite	0.005	29/04/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.005	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.