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%:	0.36
資產淨值:	103.03
成立日期:	24/09/2019

分析

市值分佈:

36.52%
大市值

30.56%
中市值

8.42%
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： 07/03/2026 05:53)

總持有投資項目: 1040

0%

100%

10大 (8.45%)

代號	名稱	佔比% ▼	持有日期
ALAVF	ALLIANCE AVIATION SERVICES LTD.	0.0003	28/02/2026
GFR	Greenfire Resources Ltd	0.0003	28/02/2026
IQEPF	IQE Plc	0.0003	28/02/2026
KTHUF	KATHMANDU HOLDINGS LTD.	0.0003	28/02/2026
ABGSF	ABG Sundal Collier ASA	0.0003	28/02/2026
MJDLF	Major Drilling Group International Inc.	0.0003	28/02/2026
RMIHF	Regina Miracle Intl Hlds Ltd.	0.0003	28/02/2026
IARLF	Indofood Agri Resources Ltd.	0.0003	28/02/2026
ORXXF	OFX Group Limited	0.0003	28/02/2026
JUKCF	Juki Corp.	0.0003	28/02/2026
CEBTF	Citychamp Watch & Jewellery Group Ltd.	0.0002	28/02/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.0002	28/02/2026
WSTHF	West Holdings Corp.	0.0002	28/02/2026
APNYF	Alpen Co., Ltd.	0.0002	28/02/2026
TKCHF	TAOKA CHEMICAL CO.	0.0002	28/02/2026
CRYIF	Crystal International Group Ltd.	0.0002	28/02/2026
GXSBF	Geox Spa Biadene di Montebelluna Tv	0.0002	28/02/2026
MGCUF	AKEWL	0.0002	28/02/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.0002	28/02/2026
PTEAF	PETRONOR E&P ASA	0.0002	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

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.