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
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	28/04/2026
CAMT	Camtek Ltd	0.01	27/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.01	27/04/2026
OKSCF	OKASAN SECS GROUP INC.	0.01	28/04/2026
BPMUF	Basilea Pharmaceutica AG	0.01	28/04/2026
MNNLF	Menicon Co Ltd.	0.01	28/04/2026
CCCMF	Cancom AG	0.01	28/04/2026
ELRXF	AB Electrolux	0.01	28/04/2026
TOCLF	Tocalo Co., Ltd.	0.01	28/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.01	28/04/2026
MECGF	MEC CO LTD.	0.01	28/04/2026
FRCEF	Fletcher Building Ltd.	0.01	28/04/2026
KELTF	Kelt Exploration Ltd.	0.01	27/04/2026
LKFLF	Luk Fook Holdings International Ltd	0.01	28/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	28/04/2026
QUBSF	Qantas Airways Ltd.	0.01	28/04/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.01	28/04/2026
PASTF	OPmobility	0.01	27/04/2026
EBRPF	Ebro Foods SA	0.01	28/04/2026
NCHNF	Nichicon Corp.	0.01	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.