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
GDELF	Godo Steel Ltd.	0.002	28/04/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.002	28/04/2026
AAUC	Allied Gold Corp	0.002	27/04/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.002	28/04/2026
DLIBF	DELTA ISRAEL BRANDS LTD.	0.002	28/04/2026
CMTUF	Comture Corp. Tokyo	0.002	28/04/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.002	28/04/2026
SFHLF	SAF Holland SE	0.002	28/04/2026
OMLAF	Ooh Media Ltd.	0.002	27/04/2026
FKCIF	Fukui Computer Holdings Inc.	0.002	28/04/2026
YACPF	Yamatane Corp.	0.002	28/04/2026
DKCLF	DAIEI KANKYO CO LTD.	0.002	28/04/2026
JATCF	Japan Transcity Corp.	0.002	28/04/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.002	28/04/2026
ARYTF	Aryt Industries, Ltd.	0.002	28/04/2026
TFACF	Treasure Factory Co Ltd.	0.002	28/04/2026
CFWFF	Calfrac Well Services Ltd.	0.002	28/04/2026
ITFRF	ITFOR Inc.	0.002	28/04/2026
TKPTF	Takara Printing Co., Ltd.	0.002	28/04/2026
OKEPF	Okinawa Electric Power Co. (The)	0.002	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.