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%:	0.28
資產淨值:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
LPKFF	Lpkf Laser & Electronics AG	0.0004	27/02/2026
TSHCF	TOSHO CO LTD.	0.0004	27/02/2026
VBNK	VersaBank	0.0004	27/02/2026
CEEIF	CERES INC.	0.0004	27/02/2026
CPAC	Cementos Pacasmayo SAA	0.0004	27/02/2026
CPXGF	Cineplex, Inc.	0.0004	27/02/2026
DLMKF	Dutch Baby Milk Industry Malaysia BHD	0.0004	27/02/2026
PTPLF	PT PURADELTA LESTARI TBK	0.0004	27/02/2026
UTNDF	United Inc.	0.0004	27/02/2026
AGPYF	Agile Group Holdings Limited	0.0004	27/02/2026
AUHYF	Anadolu Hayat Sigort As	0.0004	27/02/2026
CLLKF	BICO GROUP AB	0.0004	27/02/2026
CTTSF	CTT Systems AB	0.0004	27/02/2026
ORPOF	OSE Immunotherapeutics SA	0.0004	27/02/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.0004	27/02/2026
QNMDF	Q & M Dental Group Ltd.	0.0004	27/02/2026
YSMHF	Yoshimura Food Hldgs KK	0.0004	27/02/2026
BSLAF	Basler Ag	0.0004	27/02/2026
NTNOF	NORTHERN OCEAN LTD	0.0004	27/02/2026
PGCSF	Prosegur Cia De Securidad SA	0.0004	27/02/2026

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 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169

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.