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%:	0.22
資產淨值:	37.22
成立日期:	23/03/2022

分析

市值分佈:

82.39%
大市值

7.36%
中市值

1.75%
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: 2640

0%

100%

10大 (6.87%)

代號	名稱	佔比% ▼	持有日期
HLFFF	Hellofresh SE	0.003	28/04/2026
ICOSF	INTERCOS SPA	0.003	28/04/2026
CTTOF	CTT Correios Portugal SA	0.003	28/04/2026
JACJF	Jac Japan Co., Ltd.	0.003	28/04/2026
PTMGF	L1 GROUP LTD.	0.003	28/04/2026
SEGSF	SIA Engineering Company Ltd.	0.003	28/04/2026
ERMAF	Eramet-SLN	0.003	28/04/2026
OILEF	Oiles Corp.	0.003	28/04/2026
SLOFF	Solstad Farstad ASA	0.003	28/04/2026
BCINF	Bando Chemical Industries Ltd	0.003	27/04/2026
FTGFF	Firan Technology Group Corporation	0.003	28/04/2026
SLOIF	Soitec, Bernin	0.003	28/04/2026
KMHYF	KOMEHYO HLDGS CO LTD.	0.003	28/04/2026
CTYMF	Catalyst Metals Ltd.	0.003	28/04/2026
MATYF	MATSUYA FOODS CO LTD.	0.003	28/04/2026
IRCUF	Irish Continental Group Plc	0.003	28/04/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.003	28/04/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.003	28/04/2026
TRCLF	Trans Cosmos Inc.	0.003	28/04/2026
ECO	Okeanis Eco Tankers Corp	0.003	28/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132

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.