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
ISKIF	Iseki & Co., Ltd.	0.02	27/02/2026
FLMNF	Fielmann Group AG	0.02	27/02/2026
ALNXF	Alconix Corp.	0.02	27/02/2026
AKRTF	Aker Solutions Holding ASA	0.02	27/02/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.02	27/02/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.02	27/02/2026
TOMYF	Tomy Co., Ltd.	0.02	27/02/2026
NICMF	Nickel Industries Ltd	0.02	27/02/2026
ELEEF	Element Fleet Mgmt Corp.	0.02	27/02/2026
WTSHF	Westshore Terminals Investment Corp.	0.02	27/02/2026
GARPF	Golden Agri-Resources	0.02	27/02/2026
TCISF	Tachi's Co. Ltd.	0.02	27/02/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.02	27/02/2026
FTROF	First Resources Ltd.	0.02	27/02/2026
PLXNF	PLUXEE N V	0.02	27/02/2026
PXGYF	Pax Global Technology Ltd	0.02	27/02/2026
CMOPF	Cosmo Pharmaceuticals NV	0.02	27/02/2026
DAIPF	Daihen Corp.	0.02	27/02/2026
SDAEF	Sumida Corp.	0.02	27/02/2026
DTWHF	Daetwyler Holdings AG	0.02	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.