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
ICHMF	Ise Chemical Corp.	0.003	28/04/2026
ASCOF	Ascopiave SPA Treviso	0.003	28/04/2026
ASKLF	Askul Corp.	0.003	28/04/2026
AUDC	AudioCodes Ltd	0.003	27/04/2026
PCOFF	Pico Far East Holdings	0.003	28/04/2026
EGKLF	Elringklinger Ag	0.003	27/04/2026
ARREF	Amerigo Resources Ltd.	0.003	28/04/2026
FKRAF	Fiskars OY AKT	0.003	28/04/2026
APNYF	Alpen Co., Ltd.	0.003	28/04/2026
HKSHF	Hong Kong & Shanghai Hotels	0.003	28/04/2026
OCEHF	Oceania Healthcare Ltd.	0.003	28/04/2026
MFCSF	Medical Facilities Corp.	0.003	28/04/2026
MRFCF	MARUKA FURUSATO CORP.	0.003	28/04/2026
NKNSF	Nakanishi Inc. Tochigi	0.003	28/04/2026
DLGEF	Digital Garage Inc.	0.003	28/04/2026
BWEFF	BW Energy Limited	0.003	28/04/2026
BVHMF	VISTRY GROUP PLC.	0.003	28/04/2026
JQTMF	JACQUET METAL SVC.	0.003	28/04/2026
TYPMF	TYRO PMTS LTD.	0.003	28/04/2026
FRFBF	FORFARMERS B V	0.003	27/04/2026

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.