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:	38.80
成立日期:	23/03/2022

分析

市值分佈:

49.45%
大市值

6.24%
中市值

1.47%
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： 03/08/2026 04:04)

總持有投資項目: 1848

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.02	30/06/2026
ELRXF	AB Electrolux	0.02	30/06/2026
HTOCF	H2O Retailing Corp.	0.02	30/06/2026
MLLGF	Mullen Group Ltd.	0.02	30/06/2026
FSV	FirstService Corp	0.02	30/06/2026
NPRRF	Nipro Corp.	0.02	30/06/2026
NTULF	Nihon Unisys, Ltd.	0.02	30/06/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.02	28/07/2026
OEZVF	Verbund AG	0.02	30/06/2026
MDPHF	Monadelphous Group Ltd	0.02	30/06/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.02	30/06/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.02	30/06/2026
RPHCF	Rohto Pharmaceutical Co.	0.02	30/06/2026
TMXXF	TMX Group Ltd.	0.02	30/06/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.02	30/06/2026
HLPPF	Hang Lung Properties Ltd.	0.02	28/07/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.02	30/06/2026
CODAF	Codan Ltd	0.02	28/07/2026
KEIBF	Keiyo Bank, Ltd.	0.02	28/07/2026
WYGPF	Worley Ltd.	0.02	30/06/2026

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

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.