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
MTAVF	MEITAV INVTS HSE LTD.	0.03	27/02/2026
MRCHF	Miraca Holdings, Inc.	0.03	27/02/2026
KNNCF	KH NEOCHEM CO LTD.	0.03	27/02/2026
TSHMF	Shibaura Machine Co Ltd.	0.03	27/02/2026
MOGLF	Mongolian Mining Corp.	0.03	27/02/2026
NNRHF	Neinor Homes Sa	0.03	27/02/2026
GUDHF	AMOTIV LTD.	0.03	27/02/2026
KYMCF	Kyoritsu Maintenance Co.	0.03	27/02/2026
KYDKF	Kyudenko Corp.	0.03	27/02/2026
MPEVF	M.P. Evans Group PLC	0.03	27/02/2026
IRRHF	Interroll Holdings SA	0.03	27/02/2026
THOGF	Toho Gas Co., Ltd.	0.03	27/02/2026
FTWYF	Freightways, Ltd.	0.03	27/02/2026
SISXF	Savaria Corp.	0.03	27/02/2026
OCDGF	Ocado Group PLC	0.03	27/02/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.03	27/02/2026
FRRFF	4imprint Group Plc	0.03	27/02/2026
AHHLF	Asahi Holdings, Inc.	0.03	27/02/2026
CZMWF	Carl Zeiss Meditec AG	0.03	27/02/2026
VOSSF	Vossloh AG	0.03	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.