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:	38.10
成立日期:	23/03/2022

分析

市值分佈:

68.64%
大市值

6.91%
中市值

1.62%
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： 13/06/2026 05:48)

總持有投資項目: 2599

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
HYSNF	Hysan Development Co., Ltd.	0.01	30/04/2026
NITKF	Noritake Co.	0.01	30/04/2026
SGSUF	Sangetsu Corp.	0.01	30/04/2026
IRSMF	Iress Limited	0.01	30/04/2026
MEOBF	Mesoblast Ltd.	0.01	30/04/2026
ORPEF	Orpea ACT	0.01	30/04/2026
TMRNF	Tamron Co., Ltd.	0.01	30/04/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	30/04/2026
MFGHF	Mainfreight Ltd.	0.01	30/04/2026
CHEOF	CochLear Ltd.	0.01	30/04/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.01	30/04/2026
HVBVF	HAVAS N V	0.01	30/01/2026
DHSBF	Dah Sing Banking Group Ltd.	0.01	30/04/2026
STGXF	Smartgroup Corp Ltd.	0.01	30/04/2026
VLVOF	VOLVO CAR AB	0.01	30/04/2026
SSLLF	Siltronic AG	0.01	30/04/2026
ADDLF	ADDLIFE AB	0.01	30/04/2026
HTWSF	Helios Towers PLC.	0.01	30/04/2026
CMBT	CMB.TECH NV	0.01	30/04/2026
MCHHF	MacMahon Holdings Ltd.	0.01	30/04/2026

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

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.