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
OBE	Obsidian Energy Ltd	0.003	30/06/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.003	30/06/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.003	30/06/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.003	30/06/2026
PHXHF	PHX Energy Services Corp.	0.003	30/06/2026
EVTZF	Evertz Technologies Ltd.	0.003	30/06/2026
FTGFF	Firan Technology Group Corporation	0.003	30/06/2026
MIOFF	Milbon CO., Ltd.	0.003	30/06/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.003	30/06/2026
MEQYF	Mainstreet Equity Corp.	0.003	30/06/2026
RZNXF	RAIZNEXT CORP.	0.003	30/06/2026
ICOSF	INTERCOS SPA	0.003	28/07/2026
LSDAF	Lassonde Industries Inc.	0.003	28/07/2026
NPACF	Quadient SA	0.003	28/07/2026
DWHHF	Deutsche Wohnen SE	0.003	30/06/2026
WEBJF	WEB TRAVEL GROUP LTD	0.003	30/06/2026
WHTAF	WashTec AG AUGSBURG	0.003	28/07/2026
KYOIF	Kyoei Steel, Ltd.	0.003	30/06/2026
FRFBF	FORFARMERS B V	0.003	30/06/2026
MGPPF	Megaport Ltd	0.003	28/07/2026

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.