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:	37.82
成立日期:	23/03/2022

分析

市值分佈:

82.76%
大市值

7.51%
中市值

1.80%
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： 12/09/2026 05:15)

總持有投資項目: 2150

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
LYOPF	Lycopodium Limited	0.002	31/07/2026
STBMF	St. Barbara Ltd.	0.002	31/07/2026
AVEXF	Avex Inc.	0.002	31/07/2026
ZOJIF	Zojirushi Corp	0.002	31/07/2026
ENTOF	Entra ASA	0.002	31/07/2026
FKSHF	Fukushima Galilei Co Ltd.	0.002	31/07/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.002	31/07/2026
ASM	Avino Silver & Gold Mines Ltd	0.002	31/08/2026
PXPHF	Pexip Hldg ASA	0.002	31/08/2026
PZRIF	Pizza Pizza Royalty Corp.	0.002	31/07/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.002	31/08/2026
EGKLF	Elringklinger Ag	0.002	31/07/2026
ORWHF	Oriental Watch Holdings Ltd	0.002	31/07/2026
NBABF	Nobia AB	0.002	30/04/2026
TRATF	Traton SE	0.002	31/07/2026
JQTMF	JACQUET METAL SVC.	0.002	31/08/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.002	31/07/2026
AUCTF	AUCNET INC.	0.002	31/07/2026
CTMLF	Corporate Travel Management Ltd	0.002	31/07/2026
NFYEF	NFI Group Inc.	0.002	31/07/2026

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 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108

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.