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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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： 21/09/2026 04:01)

總持有投資項目: 2494

0%

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
GLYYF	Glory Ltd.	0.01	31/08/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.01	31/08/2026
TOLWF	Trican Well Service Ltd.	0.01	31/08/2026
FPAFF	First Pacific Company Ltd.	0.01	31/08/2026
SHSGF	SHENG SIONG GROUP LTD.	0.01	31/08/2026
NNBKF	Nanto Bank, Ltd.	0.01	31/08/2026
BLRDF	Billerud AB	0.01	31/08/2026
SSAAF	SSab Swedish Steel AB	0.01	31/08/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.01	31/08/2026
CSNVF	Corbion NV	0.01	31/08/2026
MGHTF	Mercury NZ Ltd	0.01	31/08/2026
KRYPF	Kerry Properties Ltd.	0.01	31/08/2026
BPMUF	Basilea Pharmaceutica AG	0.01	31/08/2026
REMYF	Remy Cointreau SA	0.01	31/08/2026
NICMF	Nickel Industries Ltd	0.01	31/08/2026
MJDLF	Major Drilling Group International Inc.	0.01	31/08/2026
HTWSF	Helios Towers PLC.	0.01	31/08/2026
NHMAF	Nihon M and A Center Inc	0.01	31/08/2026
EENNF	ENAV S P A	0.01	31/08/2026
RKUSF	RAKUS CO LTD.	0.01	31/08/2026

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

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.