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
BOURF	BOURBON CORP.	0.0004	28/04/2026
FNXTF	Fenix Outdoor Intl Ltd.	0.0004	28/04/2026
GMAB	Genmab A/S ADS	0.0004	28/04/2026
MTSKF	MATSUOKA CORP.	0.0004	27/04/2026
FRACF	Foraco International, Marseille	0.0004	28/04/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.0004	28/04/2026
OTPMF	Optim Corp.	0.0004	28/04/2026
PIFYF	Pine Cliff Energy Ltd.	0.0004	28/04/2026
BOVNF	Bioinvent International AB	0.0003	28/04/2026
APPLF	ALPHAPOLIS CO LTD	0.0003	28/04/2026
CEEIF	CERES INC.	0.0003	28/04/2026
SHKJF	Shikibo Ltd.	0.0003	27/04/2026
WHGPF	Warehouse Group (THE)	0.0003	27/04/2026
ARGNF	Argen X NV	0.0003	28/04/2026
MDMXF	MEDMIX AG	0.0003	27/04/2026
HAOTF	HAO TIAN INTL CONSTR INVT GROUP LTD.	0.0003	28/04/2026
VSTUF	VESTUM AB	0.0003	28/04/2026
BLCO	Bausch + Lomb Corp	0.0003	28/04/2026
MTSMF	Mitsui Matsushima Co., Ltd.	0.0003	28/04/2026
SARDF	Sanford Ltd.	0.0003	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.