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:	36.40
成立日期:	23/03/2022

分析

市值分佈:

81.57%
大市值

7.10%
中市值

1.71%
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： 07/03/2026 05:54)

總持有投資項目: 2619

0%

100%

10大 (7.09%)

代號	名稱	佔比% ▼	持有日期
DEXCF	DEXERIALS CORPORATION	0.03	27/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.03	27/02/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.03	27/02/2026
FBKIF	First International Bank of Israel	0.03	27/02/2026
CDDRF	HEADWATER EXPL INC.	0.03	27/02/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.03	27/02/2026
MCSHF	Metcash Ltd.	0.03	27/02/2026
ASGLF	AGC Inc.	0.03	27/02/2026
RKUNF	Rakuten Group Inc.	0.03	27/02/2026
APMSF	Aperam S.A.	0.03	27/02/2026
BGSI	Boyd Group Services Inc.	0.03	27/02/2026
NRWWF	NRW Holding Ltd.	0.03	27/02/2026
ADKCF	Adeka Corp.	0.03	27/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.03	27/02/2026
SEMHF	Siemens Healthineers AG	0.03	27/02/2026
AQN	Algonquin Power & Utilities Corp	0.03	27/02/2026
LIMAF	Linamar Corporation	0.03	27/02/2026
NHFOF	Nh Food Ltd.	0.03	27/02/2026
KNAMF	KONAMI GROUP CORP.	0.03	27/02/2026
FSV	FirstService Corp	0.03	27/02/2026

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

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.