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:	36.86
成立日期:	23/03/2022

分析

市值分佈:

28.92%
大市值

22.34%
中市值

5.74%
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： 03/08/2026 04:04)

總持有投資項目: 1545

0%

100%

10大 (3.86%)

代號	名稱	佔比% ▼	持有日期
ELROF	Elior Group	0.01	30/06/2026
KMRIF	Komeri Company Ltd.	0.01	30/06/2026
ASPLF	ASIA PILE HLDGS CORP	0.01	28/07/2026
WACLF	Wacoal Holdings Corp.	0.01	30/06/2026
DOCMF	DR MARTENS PLC	0.01	28/07/2026
SAFLF	Safilo Group Spa	0.01	30/06/2026
UARWF	United Arrows Ltd.	0.01	30/06/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	30/06/2026
ERMAF	Eramet-SLN	0.01	30/06/2026
MTSEF	Matsui Securities Co. Ltd.	0.01	28/07/2026
RAFLF	Raffles Medical Group Ltd.	0.01	28/07/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.01	28/07/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.01	30/06/2026
VISIF	VISIONAL INC.	0.01	30/06/2026
FTKKF	Fujita Kanko, Inc.	0.01	30/06/2026
ANYCF	ANYCOLOR INC.	0.01	30/06/2026
TKINF	Takasago International	0.01	30/06/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.01	30/06/2026
GWAXF	GWA Group Ltd.	0.01	30/06/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.01	30/06/2026

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

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.