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
EVTZF	Evertz Technologies Ltd.	0.003	28/04/2026
TTBKF	2020 BULKERS LTD.	0.003	28/04/2026
MGHTF	Mercury NZ Ltd	0.003	28/04/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.003	28/04/2026
VKSKF	VITAL KSK HOLDINGS INC	0.003	28/04/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.003	28/04/2026
ASPLF	ASIA PILE HLDGS CORP	0.003	28/04/2026
ISKIF	Iseki & Co., Ltd.	0.003	28/04/2026
TUALF	Tuas Ltd.	0.003	28/04/2026
GRDZF	Giordano International Ltd.	0.003	28/04/2026
NYAX	Nayax Ltd	0.003	27/04/2026
PTAUF	Port of Tauranga Ltd.	0.003	28/04/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.003	28/02/2025
NEXPF	NEXI S.P.A.	0.003	28/04/2026
APPIF	APPIER GROUP INC.	0.003	28/04/2026
CURHF	CURVES HLDGS CO LTD.	0.003	28/04/2026
SMTGF	SMA Solar Technology Ag	0.003	28/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.003	28/04/2026
TCHBF	Tecan AG	0.003	31/03/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	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.