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%:	0.18
資產淨值:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

0%

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
SSHPF	Vow ASA	0.0001	30/04/2026
STPGF	Steppe Gold Limited	0.0001	30/04/2026
THEPF	Thermador Groupe SA	0.0001	30/04/2026
UBIHF	UBICOM HOLDINGS INC.	0.0001	30/04/2026
GEDUF	G8 Education LTD.	0.0001	30/04/2026
GMVHF	ENTAIN PLC	0.0001	30/04/2026
ILPMF	Permanent TSB Group Holdings plc	0.0001	30/04/2026
MTLZF	Metall Zug AG	0.0001	30/04/2026
NKSEF	Nakakita Seisakusho Co., Ltd.	0.0001	30/04/2026
OTPMF	Optim Corp.	0.0001	30/04/2026
SDAZF	Studio Alice Co., Ltd.	0.0001	30/04/2026
VRDDF	Veridis Environment Ltd.	0.0001	30/04/2026
YMADF	Yamada Consulting Group Co Ltd.	0.0001	30/04/2026
AFGVF	Agfa-Gavaert NV	0.0001	30/04/2026
ARSRF	Aeris Resources Ltd.	0.0001	30/04/2026
DLHGF	DL HOLDINGS GROUP LTD.	0.0001	30/04/2026
ELVA	Electrovaya	0.0001	30/04/2026
JMDMF	JAPAN MEDICAL DYNAMIC MARKETING INC.	0.0001	30/04/2026
PLSNF	PLASSON INDS LTD.	0.0001	30/04/2026
VETOF	Vetoquinol	0.0001	30/04/2026

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 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126

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.