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
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.01	30/06/2026
SVNHF	Sunevision Holdings Ltd.	0.01	28/07/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.01	30/06/2026
SUNC	SunocoCorp LLC	0.01	30/06/2026
HDIUF	ADENTRA Inc.	0.01	30/06/2026
TOWCF	Towa Corp	0.01	30/06/2026
JMXXF	Jupiter Mines Ltd.	0.01	30/06/2026
ARREF	Amerigo Resources Ltd.	0.01	30/06/2026
IMSMF	Italmobiliare SPA	0.01	30/06/2026
MUPQF	M Up INC.	0.01	30/06/2026
SHVTF	Select Harvests Ltd.	0.01	30/06/2026
FRFBF	FORFARMERS B V	0.01	30/06/2026
GEAHF	Great Eagle Holdings Ltd.	0.01	28/07/2026
SYPOF	Systempro Co., Ltd.	0.01	30/06/2026
NINTF	NINETY ONE PLC	0.01	30/06/2026
AYA	Aya Gold & Silver Inc	0.01	30/06/2026
MDEVF	Melco International Development Limited	0.01	30/06/2026
EVTZF	Evertz Technologies Ltd.	0.01	30/06/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.01	28/07/2026
OKAMF	Okamura Corp.	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.