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%:	0.38
資產淨值:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
TSMRF	Tsumura & Co	0.07	27/02/2026
MRHLF	MIRAIT ONE CORP.	0.07	27/02/2026
CRRNF	Cairn Homes PLC	0.07	27/02/2026
JELLF	Jeol Ltd.	0.07	27/02/2026
SPSAF	SOPRA SA	0.07	27/02/2026
LTSSF	Lotus Bakeries NV	0.07	27/02/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.07	27/02/2026
BVNKF	Bavarian Nordic A/S	0.07	27/02/2026
TFPM	Triple Flag Precious Metals Corp	0.07	27/02/2026
HTWSF	Helios Towers PLC.	0.07	27/02/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.07	27/02/2026
BYPLF	Bodycote Plc	0.07	27/02/2026
ACDVF	Air Canada	0.07	27/02/2026
KOYJF	Kemira Oyj	0.07	27/02/2026
AGLNF	AGL Energy Ltd	0.07	27/02/2026
BTE	Baytex Energy Corp	0.07	27/02/2026
DICCF	DIC Corp	0.07	27/02/2026
DAIDF	Daido Steel Co., Ltd.	0.07	27/02/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.07	27/02/2026
SSPPF	SSP Group PLC	0.07	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

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.